NOVONIX LTD SP.ADS/4 Cash Flow-to-Debt Ratio
NOVONIX LTD SP.ADS/4 cash flow-to-debt ratio. 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 GC30 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NOVONIX LTD SP.ADS/4 (2022–2026)
Cash flow-to-debt ratio of NOVONIX LTD SP.ADS/4 from 2022 to 2026. Historical debt coverage capacity for NOVONIX LTD SP.ADS/4 across 4 annual periods. Also explore NOVONIX LTD SP.ADS/4 (GC30) equity growth momentum to track the company's year-over-year net asset growth rate.
NOVONIX LTD SP.ADS/4 Cash Flow-to-Debt Ratio by Year (2022–2026)
NOVONIX LTD SP.ADS/4 cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for NOVONIX LTD SP.ADS/4. For the full cash flow conversion analysis, see NOVONIX LTD SP.ADS/4 (GC30) cash flow conversion.
| 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 | — |