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. See free cash flow generation of Novanta Inc 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
Novanta Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Novanta Inc across 10 annual periods. Also explore Novanta Inc (1GSN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Novanta Inc market cap and net worth.
| 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 | — |