Novonix Ltd ADR (NVX) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.22x
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 how financially flexible is Novonix Ltd ADR to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.22x
Operating CF / Total Liabilities
Operating Cash Flow
$-22.27 Million
USD
Total Liabilities
$99.73 Million
USD
Data as of
Jun 2025
Most recent filing
Novonix Ltd ADR Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Novonix Ltd ADR across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Novonix Ltd ADR.
Annual Cash Flow-to-Debt Ratio for Novonix Ltd ADR (2014–2024)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.