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$125.86 Million) in one year. See Novonix Ltd (NVX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Novonix Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Novonix Ltd across 11 annual periods. Also explore NVX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Novonix Ltd (2015–2025)
Year-by-year debt coverage analysis for Novonix Ltd. For market capitalisation and broader financial context, see Novonix Ltd (NVX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | AU$-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 | — |