Nova EYE Medical Ltd (EYE) — Cash Flow-to-Debt Ratio
Nova EYE Medical Ltd (EYE) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of AU$-846.00K could theoretically repay 0% of its total liabilities (AU$7.31 Million) in one year. See financial flexibility index of Nova EYE Medical Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nova EYE Medical Ltd Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Nova EYE Medical Ltd across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nova EYE Medical Ltd.
Annual Cash Flow-to-Debt Ratio for Nova EYE Medical Ltd (1992–2026)
Year-by-year debt coverage analysis for Nova EYE Medical Ltd. Check EYE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.43x | AU$-3.12 Million | AU$7.31 Million | ▲ +47.7% |
| 2025 | -0.82x | AU$-6.15 Million | AU$7.54 Million | ▲ +11.2% |
| 2024 | -0.92x | AU$-7.86 Million | AU$8.55 Million | ▲ +2.0% |
| 2023 | -0.94x | AU$-6.72 Million | AU$7.17 Million | ▼ -24.7% |
| 2022 | -0.75x | AU$-4.68 Million | AU$6.23 Million | ▲ +61.9% |
| 2021 | -1.97x | AU$-13.14 Million | AU$6.66 Million | ▼ -684.9% |
| 2020 | 0.34x | AU$5.45 Million | AU$16.16 Million | ▲ +349.4% |
| 2019 | -0.14x | AU$-4.21 Million | AU$31.10 Million | ▼ -883.2% |
| 2018 | 0.02x | AU$522.00K | AU$30.22 Million | ▲ +114.6% |
| 2017 | -0.12x | AU$-3.50 Million | AU$29.61 Million | ▼ -153.7% |
| 2016 | 0.22x | AU$5.22 Million | AU$23.73 Million | ▼ -38.8% |
| 2015 | 0.36x | AU$6.89 Million | AU$19.19 Million | ▲ +129.5% |
| 2014 | 0.16x | AU$2.70 Million | AU$17.28 Million | ▲ +33.0% |
| 2013 | 0.12x | AU$1.94 Million | AU$16.52 Million | ▼ -17.5% |
| 2012 | 0.14x | AU$1.84 Million | AU$12.87 Million | ▲ +1201.5% |
| 2011 | 0.01x | AU$198.00K | AU$18.06 Million | ▼ -95.7% |
| 2010 | 0.25x | AU$4.69 Million | AU$18.39 Million | ▲ +33.7% |
| 2009 | 0.19x | AU$3.98 Million | AU$20.85 Million | ▲ +484.8% |
| 2008 | -0.05x | AU$-1.19 Million | AU$24.00 Million | ▼ -152.1% |
| 2007 | 0.10x | AU$1.93 Million | AU$20.31 Million | ▲ +23.7% |
| 2006 | 0.08x | AU$871.00K | AU$11.33 Million | ▲ +126.1% |
| 2005 | -0.29x | AU$-2.96 Million | AU$10.06 Million | ▼ -291.5% |
| 2004 | 0.15x | AU$1.20 Million | AU$7.84 Million | ▼ -63.5% |
| 2003 | 0.42x | AU$2.73 Million | AU$6.49 Million | ▲ +429.8% |
| 2002 | -0.13x | AU$-1.02 Million | AU$7.96 Million | ▲ +90.1% |
| 2001 | -1.29x | AU$-460.00K | AU$355.80K | ▲ +50.1% |
| 1997 | -2.59x | AU$-235.77K | AU$91.06K | ▲ +46.4% |
| 1996 | -4.83x | AU$-226.28K | AU$46.86K | ▼ -28.0% |
| 1995 | -3.77x | AU$-83.00K | AU$22.00K | ▲ +22.7% |
| 1994 | -4.88x | AU$-122.00K | AU$25.00K | ▲ +3.4% |
| 1993 | -5.05x | AU$-298.00K | AU$59.00K | ▼ -31.7% |
| 1992 | -3.83x | AU$-395.00K | AU$103.00K | — |