Novem Group S.A. (NVM) — Cash Flow-to-Debt Ratio
Novem Group S.A. (NVM) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €21.70 Million could theoretically repay 0% of its total liabilities (€447.70 Million) in one year. See NVM FCF generation index 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
Novem Group S.A. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Novem Group S.A. across 7 annual periods. Also explore NVM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Novem Group S.A. (2019–2025)
Year-by-year debt coverage analysis for Novem Group S.A.. For market capitalisation and broader financial context, see NVM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €41.35 Million | €474.13 Million | ▼ -13.0% |
| 2024 | 0.10x | €52.75 Million | €526.32 Million | ▼ -45.9% |
| 2023 | 0.19x | €98.33 Million | €530.75 Million | ▲ +21.1% |
| 2022 | 0.15x | €80.54 Million | €526.39 Million | ▲ +64.6% |
| 2021 | 0.09x | €105.51 Million | €1.14 Billion | ▲ +110.1% |
| 2020 | 0.04x | €52.17 Million | €1.18 Billion | ▼ -59.1% |
| 2019 | 0.11x | €55.73 Million | €515.49 Million | — |