Nova Minerals Limited Cash Flow-to-Debt Ratio
Nova Minerals Limited 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. Check how aggressively does Nova Minerals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nova Minerals Limited (2004–2024)
Cash flow-to-debt ratio of Nova Minerals Limited from 2004 to 2024. Historical debt coverage capacity for Nova Minerals Limited across 21 annual periods. Check earnings quality score of Nova Minerals Limited to evaluate the quality of earnings relative to operating cash generation.
Nova Minerals Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
Nova Minerals Limited cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Nova Minerals Limited. For the full cash flow conversion analysis, see cash flow conversion of Nova Minerals Limited.
| 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 | — |