Noratis AG (NUVA) — Cash Flow-to-Debt Ratio
Noratis AG (NUVA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €3.83 Million could theoretically repay 0% of its total liabilities (€347.30 Million) in one year. See how financially flexible is Noratis AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Noratis AG Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Noratis AG across 11 annual periods. For the full cash flow conversion analysis, see Noratis AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Noratis AG (2014–2024)
Year-by-year debt coverage analysis for Noratis AG. Check Noratis AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €34.68 Million | €355.92 Million | ▲ +64.3% |
| 2023 | 0.06x | €22.91 Million | €386.30 Million | ▲ +173.4% |
| 2022 | -0.08x | €-33.03 Million | €408.55 Million | ▲ +57.8% |
| 2021 | -0.19x | €-70.10 Million | €365.89 Million | ▲ +40.2% |
| 2020 | -0.32x | €-94.05 Million | €293.30 Million | ▼ -263.4% |
| 2019 | -0.09x | €-18.36 Million | €208.10 Million | ▲ +83.1% |
| 2018 | -0.52x | €-85.92 Million | €164.60 Million | ▼ -500.0% |
| 2017 | 0.13x | €12.86 Million | €98.56 Million | ▼ -27.2% |
| 2016 | 0.18x | €14.48 Million | €80.84 Million | ▲ +140.5% |
| 2015 | -0.44x | €-39.33 Million | €88.94 Million | ▲ +49.5% |
| 2014 | -0.88x | €-41.59 Million | €47.52 Million | — |