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$30.55 Million) in one year. See working capital position of Nova Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nova Minerals Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Nova Minerals Ltd across 28 annual periods. Also explore net asset momentum of Nova Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nova Minerals Ltd (1997–2025)
Year-by-year debt coverage analysis for Nova Minerals Ltd. For market capitalisation and broader financial context, see Nova Minerals Ltd (NVA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.84x | AU$-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 | — |