Novonix Ltd Cash Flow-to-Debt Ratio
Novonix Ltd cash flow-to-debt ratio. Novonix Ltd (NVX) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of AU$-19.56 Million could theoretically repay 0% of its total liabilities (AU$125.86 Million) in one year. See Novonix Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Novonix Ltd (2014–2025)
Cash flow-to-debt ratio of Novonix Ltd from 2014 to 2025. Historical debt coverage capacity for Novonix Ltd across 23 annual periods. Also explore net asset growth rate of Novonix Ltd to track the company's year-over-year net asset growth rate.
Novonix Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Novonix Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Novonix Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Novonix Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-43.67 Million | AU$125.86 Million | ▲ +24.0% |
| 2025 | -0.46x | AU$-40.42 Million | AU$88.51 Million | ▲ +0.0% |
| 2024 | -0.46x | AU$-40.42 Million | AU$88.51 Million | ▼ -5.6% |
| 2024 | -0.43x | AU$-36.23 Million | AU$83.74 Million | ▲ +5.2% |
| 2023 | -0.46x | AU$-36.23 Million | AU$79.41 Million | ▼ -81.8% |
| 2023 | -0.25x | AU$-12.89 Million | AU$51.37 Million | ▲ +0.0% |
| 2022 | -0.25x | AU$-12.89 Million | AU$51.37 Million | ▲ +55.5% |
| 2022 | -0.56x | AU$-29.23 Million | AU$51.85 Million | ▲ +0.0% |
| 2021 | -0.56x | AU$-29.23 Million | AU$51.85 Million | ▼ -128.6% |
| 2021 | -0.25x | AU$-6.09 Million | AU$24.68 Million | ▲ +0.0% |
| 2020 | -0.25x | AU$-6.09 Million | AU$24.68 Million | ▲ +1.7% |
| 2020 | -0.25x | AU$-3.75 Million | AU$14.94 Million | ▲ +0.0% |
| 2019 | -0.25x | AU$-3.75 Million | AU$14.94 Million | ▼ -117.8% |
| 2019 | -0.12x | AU$-2.81 Million | AU$24.38 Million | ▲ +29.8% |
| 2018 | -0.16x | AU$-4.00 Million | AU$24.38 Million | ▲ +55.0% |
| 2018 | -0.36x | AU$-2.87 Million | AU$7.87 Million | ▲ +26.0% |
| 2017 | -0.49x | AU$-3.88 Million | AU$7.87 Million | ▼ -1022.9% |
| 2017 | -0.04x | AU$-749.64K | AU$17.08 Million | ▲ +23.1% |
| 2016 | -0.06x | AU$-975.35K | AU$17.08 Million | ▲ +97.4% |
| 2016 | -2.20x | AU$-467.27K | AU$211.93K | ▲ +25.5% |
| 2015 | -2.96x | AU$-627.24K | AU$211.93K | ▼ -124450.9% |
| 2015 | 0.00x | AU$-264.00 | AU$111.10K | ▼ -0.4% |
| 2014 | 0.00x | AU$-263.00 | AU$111.10K | — |