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. See free cash flow generation of Novus Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 NVS net assets growth trend to track the company's year-over-year net asset growth rate.
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 Novus Holdings Ltd market capitalisation.
| 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 | — |