Nova Minerals Ltd Cash Flow-to-Debt Ratio
Nova Minerals Ltd 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$30.55 Million) in one year. Check Nova Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nova Minerals Ltd (1997–2025)
Cash flow-to-debt ratio of Nova Minerals Ltd from 1997 to 2025. Historical debt coverage capacity for Nova Minerals Ltd across 28 annual periods. Also explore Nova Minerals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Nova Minerals Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
Nova Minerals Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Nova Minerals Ltd. For the full cash flow conversion analysis, see Nova Minerals Ltd (NVA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.84x | AU$-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 | — |