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 NVA cash flow after capex ratio 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
Nova Minerals Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Nova Minerals Limited across 21 annual periods. Also explore net asset momentum of Nova Minerals Limited to track the company's year-over-year net asset growth rate.
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 (NVA) total market value.
| 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 | — |