Novatti Group Ltd (NOV) — 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$102.83 Million) in one year. Explore investment intensity of Novatti Group Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Novatti Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Novatti Group Ltd across 14 annual periods. Also explore balance sheet size of Novatti Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Novatti Group Ltd (2012–2025)
Year-by-year debt coverage analysis for Novatti Group Ltd. For market capitalisation and broader financial context, see NOV market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |