Noratis AG Cash Flow-to-Debt Ratio
Noratis AG 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 NUVA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Noratis AG (2014–2024)
Cash flow-to-debt ratio of Noratis AG from 2014 to 2024. Historical debt coverage capacity for Noratis AG across 11 annual periods. Check NUVA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Noratis AG Cash Flow-to-Debt Ratio by Year (2014–2024)
Noratis AG cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Noratis AG. For the full cash flow conversion analysis, see NUVA cash generation efficiency.
| 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 | — |