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. Explore Nova Minerals Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore Nova Minerals Limited (NVA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nova Minerals Limited (2004–2024)
Year-by-year debt coverage analysis for Nova Minerals Limited. For market capitalisation and broader financial context, see Nova Minerals Limited market cap and net worth.
| 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 | — |