Novocure Ltd (NVCR) — Cash Flow-to-Debt Ratio
Novocure Ltd (NVCR) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-13.52 Million could theoretically repay 0% of its total liabilities ($457.21 Million) in one year. See Novocure Ltd free cash flow to debt 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
Novocure Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Novocure Ltd across 13 annual periods. For the full cash flow conversion analysis, see Novocure Ltd (NVCR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Novocure Ltd (2013–2025)
Year-by-year debt coverage analysis for Novocure Ltd. Check NVCR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-49.03 Million | $463.86 Million | ▼ -253.0% |
| 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 | — |