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$30.55 Million) in one year. Explore Nova Minerals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nova Minerals Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Nova Minerals Ltd across 28 annual periods. Also explore Nova Minerals Ltd (NVA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nova Minerals Ltd (1997–2025)
Year-by-year debt coverage analysis for Nova Minerals Ltd. For market capitalisation and broader financial context, see Nova Minerals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.84x | AU$-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 | — |