Novita S.A. Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.24x

Novita S.A. cash flow-to-debt ratio. Novita S.A. (NVT) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of zł11.38 Million could theoretically repay 0% of its total liabilities (zł47.60 Million) in one year. Check Novita S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.24x
Operating CF / Total Liabilities

Operating Cash Flow

zł11.38 Million
PLN

Total Liabilities

zł47.60 Million
PLN

Data as of

Sep 2025
Most recent filing

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

Cash flow-to-debt ratio of Novita S.A. from 2008 to 2024. Historical debt coverage capacity for Novita S.A. across 17 annual periods. Check how aggressively does Novita S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.68x zł29.18 Million zł42.84 Million ▼ -36.0%
2023 1.06x zł35.92 Million zł33.78 Million ▲ +193.8%
2022 0.36x zł14.29 Million zł39.49 Million ▼ -53.0%
2021 0.77x zł54.04 Million zł70.14 Million ▼ -35.7%
2020 1.20x zł55.85 Million zł46.60 Million ▲ +1296.0%
2019 0.09x zł4.12 Million zł48.01 Million ▼ -63.8%
2018 0.24x zł9.45 Million zł39.87 Million ▼ -76.1%
2017 0.99x zł15.15 Million zł15.26 Million ▼ -19.3%
2016 1.23x zł18.99 Million zł15.43 Million ▲ +22.4%
2015 1.01x zł17.59 Million zł17.50 Million ▲ +4.4%
2014 0.96x zł13.13 Million zł13.63 Million ▲ +140.5%
2013 0.40x zł8.25 Million zł20.60 Million ▼ -32.3%
2012 0.59x zł11.38 Million zł19.25 Million ▲ +16.1%
2011 0.51x zł13.38 Million zł26.27 Million ▲ +20.2%
2010 0.42x zł9.29 Million zł21.94 Million ▼ -37.9%
2009 0.68x zł14.86 Million zł21.79 Million ▲ +89.7%
2008 0.36x zł10.74 Million zł29.88 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.