Novatti Group Ltd Cash Flow-to-Debt Ratio
Novatti Group Ltd cash flow-to-debt ratio. Novatti Group Ltd (NOV) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$-51.00K could theoretically repay 0% of its total liabilities (AU$102.83 Million) in one year. Check Novatti Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Novatti Group Ltd (2012–2025)
Cash flow-to-debt ratio of Novatti Group Ltd from 2012 to 2025. Historical debt coverage capacity for Novatti Group Ltd across 14 annual periods. Check Novatti Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Novatti Group Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Novatti Group Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Novatti Group Ltd. For the full cash flow conversion analysis, see NOV cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-11.31 Million | AU$86.54 Million | ▼ -20.3% |
| 2024 | -0.11x | AU$-13.43 Million | AU$123.62 Million | ▼ -1114.8% |
| 2023 | 0.01x | AU$1.39 Million | AU$130.16 Million | ▲ +106.1% |
| 2022 | -0.18x | AU$-13.03 Million | AU$74.35 Million | ▼ -78.2% |
| 2021 | -0.10x | AU$-5.40 Million | AU$54.89 Million | ▼ -164.4% |
| 2020 | -0.04x | AU$-1.24 Million | AU$33.33 Million | ▲ +81.6% |
| 2019 | -0.20x | AU$-2.10 Million | AU$10.41 Million | ▲ +66.1% |
| 2018 | -0.60x | AU$-3.38 Million | AU$5.67 Million | ▲ +58.4% |
| 2017 | -1.43x | AU$-4.01 Million | AU$2.80 Million | ▼ -12.2% |
| 2016 | -1.27x | AU$-2.74 Million | AU$2.15 Million | ▼ -151.4% |
| 2015 | -0.51x | AU$-513.51K | AU$1.01 Million | ▲ +67.3% |
| 2014 | -1.55x | AU$-866.12K | AU$559.48K | ▼ -40.3% |
| 2013 | -1.10x | AU$-566.19K | AU$513.31K | ▼ -883.3% |
| 2012 | 0.14x | AU$198.00K | AU$1.41 Million | — |