Novanta Inc (1GSN) — Cash Flow-to-Debt Ratio
Novanta Inc (1GSN) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of €8.49 Million could theoretically repay 0% of its total liabilities (€704.34 Million) in one year. Explore 1GSN long-term investment intensity 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
Novanta Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Novanta Inc across 10 annual periods. Also explore how large is Novanta Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Novanta Inc (2015–2024)
Year-by-year debt coverage analysis for Novanta Inc. For market capitalisation and broader financial context, see market cap of Novanta Inc.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €158.51 Million | €642.81 Million | ▲ +13.5% |
| 2023 | 0.22x | €120.08 Million | €552.60 Million | ▲ +58.8% |
| 2022 | 0.14x | €90.78 Million | €663.63 Million | ▲ +2.1% |
| 2021 | 0.13x | €94.62 Million | €706.59 Million | ▼ -62.9% |
| 2020 | 0.36x | €140.24 Million | €388.37 Million | ▲ +158.4% |
| 2019 | 0.14x | €63.25 Million | €452.56 Million | ▼ -45.2% |
| 2018 | 0.26x | €89.65 Million | €351.32 Million | ▲ +67.2% |
| 2017 | 0.15x | €63.38 Million | €415.16 Million | ▼ -46.7% |
| 2016 | 0.29x | €47.79 Million | €166.77 Million | ▲ +46.9% |
| 2015 | 0.20x | €33.42 Million | €171.34 Million | — |