Nova EYE Medical Ltd Cash Flow-to-Debt Ratio
Nova EYE Medical Ltd 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$7.31 Million) in one year. Check Nova EYE Medical Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nova EYE Medical Ltd (1992–2026)
Cash flow-to-debt ratio of Nova EYE Medical Ltd from 1992 to 2026. Historical debt coverage capacity for Nova EYE Medical Ltd across 32 annual periods. Check Nova EYE Medical Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nova EYE Medical Ltd Cash Flow-to-Debt Ratio by Year (1992–2026)
Nova EYE Medical Ltd cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Nova EYE Medical Ltd. For the full cash flow conversion analysis, see how efficiently does Nova EYE Medical Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.43x | AU$-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 | — |