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. Check total reinvestment intensity of Noratis AG to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Noratis AG for the complete picture of this company's asset base.
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 Noratis AG stock valuation.
| 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 | — |