Novonix Ltd (NVX) — 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$125.86 Million) in one year. Explore how much of Novonix Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Novonix Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Novonix Ltd across 11 annual periods. Also explore how large is Novonix Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Novonix Ltd (2015–2025)
Year-by-year debt coverage analysis for Novonix Ltd. For market capitalisation and broader financial context, see Novonix Ltd (NVX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | AU$-40.42 Million | AU$88.51 Million | ▼ -5.6% |
| 2024 | -0.43x | AU$-36.23 Million | AU$83.74 Million | ▼ -72.4% |
| 2023 | -0.25x | AU$-12.89 Million | AU$51.37 Million | ▲ +55.5% |
| 2022 | -0.56x | AU$-29.23 Million | AU$51.85 Million | ▼ -128.6% |
| 2021 | -0.25x | AU$-6.09 Million | AU$24.68 Million | ▲ +1.7% |
| 2020 | -0.25x | AU$-3.75 Million | AU$14.94 Million | ▼ -117.8% |
| 2019 | -0.12x | AU$-2.81 Million | AU$24.38 Million | ▲ +68.4% |
| 2018 | -0.36x | AU$-2.87 Million | AU$7.87 Million | ▼ -731.1% |
| 2017 | -0.04x | AU$-749.64K | AU$17.08 Million | ▲ +98.0% |
| 2016 | -2.20x | AU$-467.27K | AU$211.93K | ▼ -92685.7% |
| 2015 | 0.00x | AU$-264.00 | AU$111.10K | — |