Novonix Ltd ADR Cash Flow-to-Debt Ratio
Novonix Ltd ADR 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. See Novonix Ltd ADR leverage flexibility 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
Cash Flow-to-Debt Ratio of Novonix Ltd ADR (2014–2024)
Cash flow-to-debt ratio of Novonix Ltd ADR from 2014 to 2024. Historical debt coverage capacity for Novonix Ltd ADR across 12 annual periods. Check Novonix Ltd ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Novonix Ltd ADR Cash Flow-to-Debt Ratio by Year (2014–2024)
Novonix Ltd ADR cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Novonix Ltd ADR. For the full cash flow conversion analysis, see cash efficiency ratio of Novonix Ltd ADR.
| 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 | — |