Nova Minerals Limited (NVA) — Cash Flow-to-Debt Ratio
Nova Minerals Limited (NVA) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2024, meaning its operating cash flow of $150.25 Million could theoretically repay 0% of its total liabilities ($1.06 Billion) in one year. See Nova Minerals Limited 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
Nova Minerals Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Nova Minerals Limited across 21 annual periods. For the full cash flow conversion analysis, see Nova Minerals Limited (NVA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nova Minerals Limited (2004–2024)
Year-by-year debt coverage analysis for Nova Minerals Limited. Check Nova Minerals Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | $721.34 Million | $943.02 Million | ▼ -19.8% |
| 2023 | 0.95x | $844.82 Million | $886.17 Million | ▲ +169.2% |
| 2022 | 0.35x | $338.58 Million | $956.17 Million | ▲ +140.8% |
| 2021 | 0.15x | $147.20 Million | $1.00 Billion | ▼ -45.2% |
| 2020 | 0.27x | $263.86 Million | $982.61 Million | ▼ -17.0% |
| 2019 | 0.32x | $251.06 Million | $775.86 Million | ▼ -53.5% |
| 2018 | 0.70x | $224.68 Million | $322.84 Million | ▲ +12.7% |
| 2017 | 0.62x | $126.75 Million | $205.21 Million | ▲ +95.2% |
| 2016 | 0.32x | $111.40 Million | $352.00 Million | ▲ +23.6% |
| 2015 | 0.26x | $86.17 Million | $336.43 Million | ▼ -39.1% |
| 2014 | 0.42x | $83.26 Million | $197.92 Million | ▲ +59.7% |
| 2013 | 0.26x | $58.52 Million | $222.11 Million | ▲ +1.6% |
| 2012 | 0.26x | $160.27 Million | $618.16 Million | ▲ +7.9% |
| 2011 | 0.24x | $167.46 Million | $696.74 Million | ▼ -20.2% |
| 2010 | 0.30x | $191.66 Million | $636.05 Million | ▼ -22.6% |
| 2009 | 0.39x | $232.12 Million | $596.00 Million | ▲ +18.1% |
| 2008 | 0.33x | $103.18 Million | $312.87 Million | ▼ -14.7% |
| 2007 | 0.39x | $113.49 Million | $293.57 Million | ▼ -32.8% |
| 2006 | 0.58x | $101.72 Million | $176.83 Million | ▼ -21.7% |
| 2005 | 0.73x | $42.94 Million | $58.42 Million | ▼ -3.6% |
| 2004 | 0.76x | $15.71 Million | $20.61 Million | — |