Nova Lifestyle I (NVFY) — Cash Flow-to-Debt Ratio
Nova Lifestyle I (NVFY) has a Cash Flow-to-Debt Ratio of -0.41x as of September 2025, meaning its operating cash flow of $-1.91 Million could theoretically repay 0% of its total liabilities ($4.70 Million) in one year. See NVFY free cash flow generation 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
Nova Lifestyle I Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Nova Lifestyle I across 16 annual periods. Also explore NVFY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nova Lifestyle I (2009–2024)
Year-by-year debt coverage analysis for Nova Lifestyle I. For market capitalisation and broader financial context, see Nova Lifestyle I stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | $-1.39 Million | $6.79 Million | ▲ +25.6% |
| 2023 | -0.28x | $-1.58 Million | $5.74 Million | ▲ +74.8% |
| 2022 | -1.09x | $-5.37 Million | $4.92 Million | ▼ -38.8% |
| 2021 | -0.79x | $-4.78 Million | $6.09 Million | ▼ -110.2% |
| 2020 | -0.37x | $-2.08 Million | $5.55 Million | ▼ -113.8% |
| 2019 | 2.70x | $14.89 Million | $5.51 Million | ▲ +696.1% |
| 2018 | -0.45x | $-6.88 Million | $15.18 Million | ▼ -294.0% |
| 2017 | -0.12x | $-1.31 Million | $11.41 Million | ▲ +75.3% |
| 2016 | -0.47x | $-6.42 Million | $13.78 Million | ▼ -227.9% |
| 2015 | -0.14x | $-4.23 Million | $29.76 Million | ▲ +36.4% |
| 2014 | -0.22x | $-6.46 Million | $28.87 Million | ▼ -11518.1% |
| 2013 | 0.00x | $42.76K | $21.84 Million | ▼ -95.2% |
| 2012 | 0.04x | $826.86K | $20.39 Million | ▲ +204.1% |
| 2011 | -0.04x | $-465.77K | $11.96 Million | ▲ +96.5% |
| 2010 | -1.10x | $-13.74K | $12.52K | ▲ +95.8% |
| 2009 | -26.17x | $-13.74K | $525.00 | — |