PA Nova S.A. Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

PA Nova S.A. cash flow-to-debt ratio. PA Nova S.A. (NVA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of zł-617.00K could theoretically repay 0% of its total liabilities (zł481.44 Million) in one year. Check how aggressively does PA Nova S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

zł-617.00K
PLN

Total Liabilities

zł481.44 Million
PLN

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of PA Nova S.A. (2008–2024)

Cash flow-to-debt ratio of PA Nova S.A. from 2008 to 2024. Historical debt coverage capacity for PA Nova S.A. across 17 annual periods. Check earnings quality score of PA Nova S.A. to evaluate the quality of earnings relative to operating cash generation.

PA Nova S.A. Cash Flow-to-Debt Ratio by Year (2008–2024)

PA Nova S.A. cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for PA Nova S.A.. For the full cash flow conversion analysis, see cash flow conversion of PA Nova S.A..

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.06x zł25.35 Million zł446.67 Million ▼ -38.7%
2023 0.09x zł40.92 Million zł442.25 Million ▲ +433.7%
2022 0.02x zł8.91 Million zł513.95 Million ▲ +239.6%
2021 -0.01x zł-5.61 Million zł452.14 Million ▼ -106.4%
2020 0.19x zł83.45 Million zł433.26 Million ▲ +780.7%
2019 0.02x zł11.05 Million zł505.26 Million ▲ +107.8%
2018 0.01x zł5.87 Million zł557.69 Million ▼ -92.0%
2017 0.13x zł65.28 Million zł496.74 Million ▲ +24.2%
2016 0.11x zł52.89 Million zł499.88 Million ▲ +66.8%
2015 0.06x zł30.02 Million zł473.46 Million ▼ -67.7%
2014 0.20x zł62.30 Million zł317.64 Million ▼ -1.8%
2013 0.20x zł59.10 Million zł295.97 Million ▲ +545.6%
2012 0.03x zł8.66 Million zł279.90 Million ▼ -84.1%
2011 0.19x zł29.27 Million zł150.35 Million ▲ +885.5%
2010 0.02x zł3.08 Million zł155.85 Million ▼ -98.4%
2009 1.26x zł65.49 Million zł52.17 Million ▲ +1241.1%
2008 0.09x zł5.57 Million zł59.45 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.