Novocure Ltd (NVCR) — Cash Flow-to-Debt Ratio
Novocure Ltd (NVCR) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $20.57 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. See Novocure Ltd free cash flow ratio 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
Novocure Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Novocure Ltd across 12 annual periods. Also explore Novocure Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Novocure Ltd (2013–2024)
Year-by-year debt coverage analysis for Novocure Ltd. For market capitalisation and broader financial context, see NVCR market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | $-26.37 Million | $880.61 Million | ▲ +68.0% |
| 2023 | -0.09x | $-73.34 Million | $783.63 Million | ▼ -328.1% |
| 2022 | 0.04x | $30.79 Million | $750.48 Million | ▼ -63.9% |
| 2021 | 0.11x | $82.76 Million | $729.00 Million | ▼ -34.1% |
| 2020 | 0.17x | $99.15 Million | $575.46 Million | ▲ +69.4% |
| 2019 | 0.10x | $26.62 Million | $261.66 Million | ▲ +1341.2% |
| 2018 | -0.01x | $-1.86 Million | $227.53 Million | ▲ +96.2% |
| 2017 | -0.22x | $-33.13 Million | $151.73 Million | ▲ +71.6% |
| 2016 | -0.77x | $-107.59 Million | $139.74 Million | ▲ +56.4% |
| 2015 | -1.77x | $-99.88 Million | $56.52 Million | ▲ +52.4% |
| 2014 | -3.71x | $-74.24 Million | $20.00 Million | ▼ -20.6% |
| 2013 | -3.08x | $-52.72 Million | $17.13 Million | — |