Novavis Group SA Cash Flow-to-Debt Ratio
Novavis Group SA cash flow-to-debt ratio. Novavis Group SA (NVG) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2025, meaning its operating cash flow of zł-5.55 Million could theoretically repay 0% of its total liabilities (zł30.50 Million) in one year. Check cash flow quality index of Novavis Group SA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Novavis Group SA (2008–2024)
Cash flow-to-debt ratio of Novavis Group SA from 2008 to 2024. Historical debt coverage capacity for Novavis Group SA across 17 annual periods. Check NVG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Novavis Group SA Cash Flow-to-Debt Ratio by Year (2008–2024)
Novavis Group SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Novavis Group SA. For the full cash flow conversion analysis, see how efficiently does Novavis Group SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | zł-1.27 Million | zł28.54 Million | ▼ -1047.6% |
| 2023 | 0.00x | zł101.00K | zł21.45 Million | ▼ -98.5% |
| 2022 | 0.31x | zł4.08 Million | zł13.10 Million | ▲ +272.0% |
| 2021 | -0.18x | zł-952.00K | zł5.25 Million | ▼ -326.9% |
| 2020 | -0.04x | zł-374.00K | zł8.81 Million | ▼ -110.4% |
| 2019 | 0.41x | zł1.49 Million | zł3.63 Million | ▲ +168.7% |
| 2018 | -0.60x | zł-7.70 Million | zł12.91 Million | ▼ -3569.7% |
| 2017 | 0.02x | zł322.00K | zł18.74 Million | ▲ +135.0% |
| 2016 | -0.05x | zł-841.00K | zł17.15 Million | ▼ -7068.2% |
| 2015 | 0.00x | zł10.00K | zł14.21 Million | ▼ -99.3% |
| 2014 | 0.09x | zł2.67 Million | zł28.48 Million | ▼ -89.7% |
| 2013 | 0.92x | zł28.11 Million | zł30.70 Million | ▲ +3672.3% |
| 2012 | -0.03x | zł-1.75 Million | zł68.16 Million | ▲ +94.1% |
| 2011 | -0.44x | zł-28.13 Million | zł64.62 Million | ▲ +48.0% |
| 2010 | -0.84x | zł-33.64 Million | zł40.20 Million | ▲ +90.0% |
| 2009 | -8.33x | zł-24.50 Million | zł2.94 Million | ▼ -111.8% |
| 2008 | -3.93x | zł-826.00K | zł210.00K | — |