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$102.83 Million) in one year. See free cash flow generation of Novatti Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Novatti Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Novatti Group Ltd across 14 annual periods. Also explore NOV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Novatti Group Ltd (2012–2025)
Year-by-year debt coverage analysis for Novatti Group Ltd. For market capitalisation and broader financial context, see NOV market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |