Novanta Inc Cash Flow-to-Debt Ratio
Novanta Inc 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. Check 1GSN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Novanta Inc (2015–2024)
Cash flow-to-debt ratio of Novanta Inc from 2015 to 2024. Historical debt coverage capacity for Novanta Inc across 10 annual periods. Check Novanta Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Novanta Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
Novanta Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Novanta Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |