Novus Holdings Ltd (NVS) — Cash Flow-to-Debt Ratio
Novus Holdings Ltd (NVS) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ZAC89.30 Million could theoretically repay 0% of its total liabilities (ZAC1.61 Billion) in one year. Explore NVS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Novus Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Novus Holdings Ltd across 13 annual periods. Also explore Novus Holdings Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Novus Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Novus Holdings Ltd. For market capitalisation and broader financial context, see how much is Novus Holdings Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ZAC496.29 Million | ZAC1.57 Billion | ▼ -61.9% |
| 2024 | 0.83x | ZAC873.33 Million | ZAC1.05 Billion | ▲ +1100.2% |
| 2023 | 0.07x | ZAC81.62 Million | ZAC1.18 Billion | ▼ -85.3% |
| 2022 | 0.47x | ZAC238.15 Million | ZAC506.67 Million | ▼ -24.9% |
| 2021 | 0.63x | ZAC335.37 Million | ZAC536.17 Million | ▲ +9.3% |
| 2020 | 0.57x | ZAC377.15 Million | ZAC658.73 Million | ▲ +300.5% |
| 2019 | 0.14x | ZAC149.49 Million | ZAC1.05 Billion | ▼ -72.4% |
| 2018 | 0.52x | ZAC509.10 Million | ZAC982.72 Million | ▼ -21.8% |
| 2017 | 0.66x | ZAC475.03 Million | ZAC717.09 Million | ▲ +6.4% |
| 2016 | 0.62x | ZAC544.36 Million | ZAC874.62 Million | ▼ -3.4% |
| 2015 | 0.64x | ZAC615.60 Million | ZAC954.99 Million | ▲ +11.1% |
| 2014 | 0.58x | ZAC553.89 Million | ZAC954.24 Million | ▲ +61.6% |
| 2013 | 0.36x | ZAC460.61 Million | ZAC1.28 Billion | — |