Noviqtech Ltd (NVQ) — Cash Flow-to-Debt Ratio
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$1.38 Million) in one year. See Noviqtech Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Noviqtech Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Noviqtech Ltd across 9 annual periods. Also explore how fast is Noviqtech Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Noviqtech Ltd (2017–2025)
Year-by-year debt coverage analysis for Noviqtech Ltd. For market capitalisation and broader financial context, see how much is Noviqtech Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.82x | AU$-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 | — |