NOVONIX LTD SP.ADS/4 (GC30) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.35x
NOVONIX LTD SP.ADS/4 (GC30) has a Cash Flow-to-Debt Ratio of -0.35x as of June 2026, meaning its operating cash flow of €-42.20 Million could theoretically repay 0% of its total liabilities (€121.25 Million) in one year. See financial flexibility index of NOVONIX LTD SP.ADS/4 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.35x
Operating CF / Total Liabilities
Operating Cash Flow
€-42.20 Million
EUR
Total Liabilities
€121.25 Million
EUR
Data as of
Jun 2026
Most recent filing
NOVONIX LTD SP.ADS/4 Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for NOVONIX LTD SP.ADS/4 across 4 annual periods. For the full cash flow conversion analysis, see NOVONIX LTD SP.ADS/4 operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for NOVONIX LTD SP.ADS/4 (2022–2026)
Year-by-year debt coverage analysis for NOVONIX LTD SP.ADS/4.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.35x | €-42.20 Million | €121.25 Million | ▲ +23.8% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.