Nova EYE Medical Ltd (EYE) — Cash Flow-to-Debt Ratio
Nova EYE Medical Ltd (EYE) has a Cash Flow-to-Debt Ratio of -0.29x as of December 2025, meaning its operating cash flow of AU$-2.28 Million could theoretically repay 0% of its total liabilities (AU$7.85 Million) in one year. See Nova EYE Medical Ltd (EYE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nova EYE Medical Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Nova EYE Medical Ltd across 31 annual periods. Also explore net asset momentum of Nova EYE Medical Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nova EYE Medical Ltd (1992–2025)
Year-by-year debt coverage analysis for Nova EYE Medical Ltd. For market capitalisation and broader financial context, see EYE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.82x | AU$-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 | — |