Novus Holdings Ltd Cash Flow-to-Debt Ratio
Novus Holdings Ltd cash flow-to-debt ratio. Novus Holdings Ltd (NVS) has a Cash Flow-to-Debt Ratio of 0.40x as of March 2026, meaning its operating cash flow of ZAC536.03 Million could theoretically repay 0% of its total liabilities (ZAC1.36 Billion) in one year. Check Novus Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Novus Holdings Ltd (2013–2026)
Cash flow-to-debt ratio of Novus Holdings Ltd from 2013 to 2026. Historical debt coverage capacity for Novus Holdings Ltd across 14 annual periods. Check NVS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Novus Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2026)
Novus Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Novus Holdings Ltd. For the full cash flow conversion analysis, see Novus Holdings Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.46x | ZAC625.34 Million | ZAC1.36 Billion | ▲ +45.8% |
| 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 | — |