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 much free cash does Noratis AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore NUVA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Noratis AG (2014–2024)
Year-by-year debt coverage analysis for Noratis AG. For market capitalisation and broader financial context, see market value of Noratis AG.
| 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 | — |