Novogenia AG (7V0) — Cash Flow-to-Debt Ratio
Novogenia AG (7V0) has a Cash Flow-to-Debt Ratio of -0.67x as of December 2025, meaning its operating cash flow of €-12.97 Million could theoretically repay -1% of its total liabilities (€19.29 Million) in one year. Check 7V0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Novogenia AG Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Novogenia AG across 5 annual periods. Check 7V0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Novogenia AG (2021–2025)
Year-by-year debt coverage analysis for Novogenia AG. For the full cash flow conversion analysis, see 7V0 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | €-12.97 Million | €19.29 Million | ▼ -26.4% |
| 2024 | -0.53x | €-24.89 Million | €46.77 Million | ▼ -139.1% |
| 2023 | -0.22x | €-18.95 Million | €85.13 Million | ▼ -125.7% |
| 2022 | 0.87x | €95.15 Million | €109.67 Million | ▲ +675.2% |
| 2021 | 0.11x | €10.38 Million | €92.73 Million | — |