Novanta Inc (NOVT) — Cash Flow-to-Debt Ratio
Novanta Inc (NOVT) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $8.49 Million could theoretically repay 0% of its total liabilities ($704.34 Million) in one year. See Novanta Inc free cash flow efficiency 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
Novanta Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Novanta Inc across 27 annual periods. Also explore Novanta Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Novanta Inc (1998–2024)
Year-by-year debt coverage analysis for Novanta Inc. For market capitalisation and broader financial context, see Novanta Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | $158.51 Million | $642.81 Million | ▲ +13.5% |
| 2023 | 0.22x | $120.08 Million | $552.60 Million | ▲ +58.8% |
| 2022 | 0.14x | $90.78 Million | $663.63 Million | ▲ +2.1% |
| 2021 | 0.13x | $94.62 Million | $706.59 Million | ▼ -62.9% |
| 2020 | 0.36x | $140.24 Million | $388.37 Million | ▲ +158.4% |
| 2019 | 0.14x | $63.25 Million | $452.56 Million | ▼ -45.2% |
| 2018 | 0.26x | $89.65 Million | $351.32 Million | ▲ +48.3% |
| 2017 | 0.17x | $63.38 Million | $368.24 Million | ▼ -39.9% |
| 2016 | 0.29x | $47.79 Million | $166.77 Million | ▲ +46.9% |
| 2015 | 0.20x | $33.42 Million | $171.34 Million | ▼ -14.1% |
| 2014 | 0.23x | $42.29 Million | $186.37 Million | ▼ -37.1% |
| 2013 | 0.36x | $49.20 Million | $136.40 Million | ▲ +38.6% |
| 2012 | 0.26x | $28.43 Million | $109.25 Million | ▼ -19.8% |
| 2011 | 0.32x | $45.17 Million | $139.14 Million | ▲ +2193.7% |
| 2010 | -0.02x | $-4.74 Million | $305.55 Million | ▼ -114.6% |
| 2009 | 0.11x | $38.90 Million | $367.42 Million | ▲ +0.0% |
| 2008 | 0.11x | $38.90 Million | $367.42 Million | ▼ -54.3% |
| 2007 | 0.23x | $37.49 Million | $161.97 Million | ▼ -55.1% |
| 2006 | 0.52x | $35.26 Million | $68.33 Million | ▲ +609.5% |
| 2005 | 0.07x | $4.86 Million | $66.89 Million | ▼ -83.4% |
| 2004 | 0.44x | $35.40 Million | $80.60 Million | ▼ -3.8% |
| 2003 | 0.46x | $21.83 Million | $47.81 Million | ▲ +66.0% |
| 2002 | 0.28x | $11.72 Million | $42.61 Million | ▲ +185.5% |
| 2001 | -0.32x | $-17.48 Million | $54.36 Million | ▼ -346.5% |
| 2000 | -0.07x | $-10.22 Million | $141.92 Million | ▼ -93.1% |
| 1999 | -0.04x | $-4.40 Million | $118.00 Million | ▲ +83.2% |
| 1998 | -0.22x | $-7.00 Million | $31.60 Million | — |