Novus Holdings Ltd (NVS) — 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. See Novus Holdings Ltd leverage flexibility ratio 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
Novus Holdings Ltd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Novus Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see Novus Holdings Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Novus Holdings Ltd (2013–2026)
Year-by-year debt coverage analysis for Novus Holdings Ltd. Check Novus Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |