Noviqtech Ltd (NVQ) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.82x
Noviqtech Ltd (NVQ) has a Cash Flow-to-Debt Ratio of -1.82x as of December 2025, meaning its operating cash flow of AU$-2.51 Million could theoretically repay -2% of its total liabilities (AU$1.38 Million) in one year. See NVQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.82x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.51 Million
AUD
Total Liabilities
AU$1.38 Million
AUD
Data as of
Dec 2025
Most recent filing
Noviqtech Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Noviqtech Ltd across 9 annual periods. For the full cash flow conversion analysis, see NVQ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Noviqtech Ltd (2017–2025)
Year-by-year debt coverage analysis for Noviqtech Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.82x | AU$-2.51 Million | AU$1.38 Million | ▼ -0.9% |
| 2024 | -1.80x | AU$-2.13 Million | AU$1.18 Million | ▲ +52.5% |
| 2023 | -3.79x | AU$-2.69 Million | AU$710.75K | ▼ -7.3% |
| 2022 | -3.53x | AU$-4.11 Million | AU$1.16 Million | ▼ -119.1% |
| 2021 | -1.61x | AU$-3.05 Million | AU$1.89 Million | ▲ +8.6% |
| 2020 | -1.76x | AU$-2.76 Million | AU$1.57 Million | ▲ +60.5% |
| 2019 | -4.46x | AU$-4.03 Million | AU$902.88K | ▼ -251.5% |
| 2018 | -1.27x | AU$-1.61 Million | AU$1.26 Million | ▼ -2.1% |
| 2017 | -1.24x | AU$-1.19 Million | AU$954.73K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.