Novita S.A. (NVT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.24x

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. See Novita S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Novita S.A. across 17 annual periods. Also explore Novita S.A. annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Novita S.A.. For market capitalisation and broader financial context, see Novita S.A. stock valuation.

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.