Nova Minerals Ltd (NVA) — Cash Flow-to-Debt Ratio
Nova Minerals Ltd (NVA) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of AU$-4.28 Million could theoretically repay 0% of its total liabilities (AU$30.55 Million) in one year. See Nova Minerals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nova Minerals Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Nova Minerals Ltd across 28 annual periods. For the full cash flow conversion analysis, see Nova Minerals Ltd (NVA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nova Minerals Ltd (1997–2025)
Year-by-year debt coverage analysis for Nova Minerals Ltd. Check Nova Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.84x | AU$-7.64 Million | AU$2.69 Million | ▼ -587.4% |
| 2024 | -0.41x | AU$-3.67 Million | AU$8.86 Million | ▼ -20.0% |
| 2023 | -0.34x | AU$-3.08 Million | AU$8.95 Million | ▲ +51.7% |
| 2022 | -0.71x | AU$-2.86 Million | AU$4.00 Million | ▼ -43.1% |
| 2021 | -0.50x | AU$-2.14 Million | AU$4.29 Million | ▲ +25.7% |
| 2020 | -0.67x | AU$-2.21 Million | AU$3.30 Million | ▲ +73.4% |
| 2019 | -2.52x | AU$-1.66 Million | AU$657.68K | ▲ +28.9% |
| 2018 | -3.55x | AU$-1.12 Million | AU$315.83K | ▲ +67.6% |
| 2017 | -10.94x | AU$-952.67K | AU$87.08K | ▼ -47.7% |
| 2016 | -7.40x | AU$-1.30 Million | AU$175.33K | ▼ -5495.6% |
| 2015 | -0.13x | AU$-53.25K | AU$402.39K | ▲ +12.5% |
| 2014 | -0.15x | AU$-55.68K | AU$368.32K | ▼ -12.0% |
| 2013 | -0.13x | AU$-71.98K | AU$533.27K | ▲ +55.6% |
| 2012 | -0.30x | AU$-83.45K | AU$274.50K | ▲ +45.7% |
| 2011 | -0.56x | AU$-133.91K | AU$239.28K | ▼ -110.6% |
| 2010 | -0.27x | AU$-102.81K | AU$386.85K | ▼ -148.7% |
| 2009 | -0.11x | AU$-65.58K | AU$613.57K | ▲ +92.0% |
| 2008 | -1.33x | AU$-662.27K | AU$496.18K | ▲ +88.1% |
| 2007 | -11.19x | AU$-645.32K | AU$57.68K | ▼ -98.6% |
| 2006 | -5.63x | AU$-458.70K | AU$81.41K | ▲ +43.0% |
| 2005 | -9.88x | AU$-810.00K | AU$82.01K | ▼ -105.0% |
| 2004 | -4.82x | AU$-395.13K | AU$82.01K | ▼ -597.6% |
| 2003 | -0.69x | AU$-214.52K | AU$310.61K | ▼ -1956.1% |
| 2002 | -0.03x | AU$-55.95K | AU$1.67 Million | ▲ +86.7% |
| 2000 | -0.25x | AU$-1.03 Million | AU$4.08 Million | ▲ +76.2% |
| 1999 | -1.06x | AU$-702.07K | AU$659.61K | ▲ +83.5% |
| 1998 | -6.45x | AU$-1.78 Million | AU$276.00K | ▼ -438.6% |
| 1997 | -1.20x | AU$-584.00K | AU$488.00K | — |