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. See Novonix Ltd ADR (NVX) free cash flow 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
Novonix Ltd ADR Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Novonix Ltd ADR across 12 annual periods. Also explore NVX net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |