Novonix Ltd ADR (NVX) — Cash Flow-to-Debt Ratio
Novonix Ltd ADR (NVX) has a Cash Flow-to-Debt Ratio of -0.22x as of June 2025, meaning its operating cash flow of $-22.27 Million could theoretically repay 0% of its total liabilities ($99.73 Million) in one year. Explore how much of Novonix Ltd ADR's assets are long-term investments 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
Novonix Ltd ADR Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Novonix Ltd ADR across 12 annual periods. Also explore how large is Novonix Ltd ADR's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Novonix Ltd ADR (2014–2024)
Year-by-year debt coverage analysis for Novonix Ltd ADR. For market capitalisation and broader financial context, see Novonix Ltd ADR (NVX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.46x | $-40.42 Million | $88.51 Million | ▼ -5.6% |
| 2023 | -0.43x | $-36.23 Million | $83.74 Million | ▲ +24.0% |
| 2023 | -0.57x | $-29.23 Million | $51.37 Million | ▼ -254.0% |
| 2022 | -0.16x | $-6.14 Million | $38.20 Million | ▲ +71.5% |
| 2021 | -0.56x | $-29.23 Million | $51.85 Million | ▼ -176.5% |
| 2020 | 0.74x | $18.19 Million | $24.68 Million | ▲ +72.0% |
| 2019 | 0.43x | $6.40 Million | $14.94 Million | ▲ +472.0% |
| 2018 | -0.12x | $-2.81 Million | $24.38 Million | ▲ +68.4% |
| 2017 | -0.36x | $-2.87 Million | $7.87 Million | ▼ -731.1% |
| 2016 | -0.04x | $-749.64K | $17.08 Million | ▲ +98.0% |
| 2015 | -2.20x | $-467.27K | $211.93K | ▼ -92685.7% |
| 2014 | 0.00x | $-264.00 | $111.10K | — |