NOVONIX LTD SP.ADS/4 (GC30) — Cash Flow-to-Debt Ratio
NOVONIX LTD SP.ADS/4 (GC30) has a Cash Flow-to-Debt Ratio of -0.46x as of June 2025, meaning its operating cash flow of €-40.42 Million could theoretically repay 0% of its total liabilities (€88.51 Million) in one year. See working capital to net assets of NOVONIX LTD SP.ADS/4 to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NOVONIX LTD SP.ADS/4 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NOVONIX LTD SP.ADS/4 across 3 annual periods. Also explore NOVONIX LTD SP.ADS/4 (GC30) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NOVONIX LTD SP.ADS/4 (2022–2025)
Year-by-year debt coverage analysis for NOVONIX LTD SP.ADS/4. For market capitalisation and broader financial context, see NOVONIX LTD SP.ADS/4 market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | €-40.42 Million | €88.51 Million | ▼ -0.1% |
| 2024 | -0.46x | €-36.23 Million | €79.41 Million | ▲ +19.1% |
| 2022 | -0.56x | €-29.23 Million | €51.85 Million | — |