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$7.85 Million) in one year. Check Nova EYE Medical Ltd (EYE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nova EYE Medical Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Nova EYE Medical Ltd across 31 annual periods. Also explore Nova EYE Medical Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nova EYE Medical Ltd (1992–2025)
Year-by-year debt coverage analysis for Nova EYE Medical Ltd. For market capitalisation and broader financial context, see how much is Nova EYE Medical Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.82x | AU$-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 | — |