Novavax Inc (NVAX) — Cash Flow-to-Debt Ratio
Novavax Inc (NVAX) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-32.42 Million could theoretically repay 0% of its total liabilities ($1.19 Billion) in one year. Explore long-term investment intensity of Novavax Inc 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
Novavax Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Novavax Inc across 30 annual periods. Also explore total assets of Novavax Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Novavax Inc (1996–2025)
Year-by-year debt coverage analysis for Novavax Inc. For market capitalisation and broader financial context, see market cap of Novavax Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | $-244.63 Million | $1.30 Billion | ▼ -369.5% |
| 2024 | -0.04x | $-87.26 Million | $2.18 Billion | ▲ +85.9% |
| 2023 | -0.28x | $-713.97 Million | $2.51 Billion | ▼ -97.5% |
| 2022 | -0.14x | $-415.94 Million | $2.89 Billion | ▼ -230.4% |
| 2021 | 0.11x | $322.95 Million | $2.93 Billion | ▲ +347.6% |
| 2020 | -0.04x | $-42.54 Million | $955.27 Million | ▲ +88.3% |
| 2019 | -0.38x | $-136.62 Million | $358.97 Million | ▲ +22.6% |
| 2018 | -0.49x | $-184.82 Million | $375.91 Million | ▼ -43.3% |
| 2017 | -0.34x | $-138.70 Million | $404.23 Million | ▲ +46.3% |
| 2016 | -0.64x | $-255.47 Million | $399.85 Million | ▲ +52.7% |
| 2015 | -1.35x | $-126.09 Million | $93.37 Million | ▲ +6.5% |
| 2014 | -1.44x | $-67.01 Million | $46.38 Million | ▼ -4.2% |
| 2013 | -1.39x | $-45.36 Million | $32.70 Million | ▼ -68.2% |
| 2012 | -0.82x | $-18.23 Million | $22.11 Million | ▲ +55.6% |
| 2011 | -1.86x | $-23.63 Million | $12.73 Million | ▲ +10.7% |
| 2010 | -2.08x | $-32.85 Million | $15.79 Million | ▲ +29.4% |
| 2009 | -2.95x | $-32.83 Million | $11.14 Million | ▼ -277.5% |
| 2008 | -0.78x | $-24.31 Million | $31.14 Million | ▲ +17.6% |
| 2007 | -0.95x | $-26.74 Million | $28.23 Million | ▼ -78.3% |
| 2006 | -0.53x | $-14.81 Million | $27.88 Million | ▼ -217.6% |
| 2005 | -0.17x | $-5.81 Million | $34.73 Million | ▲ +75.2% |
| 2004 | -0.67x | $-30.10 Million | $44.71 Million | ▼ -85.0% |
| 2003 | -0.36x | $-17.55 Million | $48.22 Million | ▲ +14.6% |
| 2002 | -0.43x | $-21.07 Million | $49.43 Million | ▼ -269.8% |
| 2001 | -0.12x | $-4.57 Million | $39.62 Million | ▲ +71.7% |
| 2000 | -0.41x | $-10.04 Million | $24.70 Million | ▲ +81.3% |
| 1999 | -2.18x | $-3.70 Million | $1.70 Million | ▲ +51.6% |
| 1998 | -4.50x | $-3.60 Million | $800.00K | ▲ +67.9% |
| 1997 | -14.00x | $-4.20 Million | $300.00K | ▼ -154.5% |
| 1996 | -5.50x | $-3.30 Million | $600.00K | — |