Nova Ltd Cash Flow-to-Debt Ratio
Nova Ltd cash flow-to-debt ratio. Nova Ltd (NVMI) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ILA66.55 Million could theoretically repay 0% of its total liabilities (ILA1.04 Billion) in one year. Check how high is Nova Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nova Ltd (1999–2025)
Cash flow-to-debt ratio of Nova Ltd from 1999 to 2025. Historical debt coverage capacity for Nova Ltd across 27 annual periods. Check how aggressively does Nova Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nova Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Nova Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Nova Ltd. For the full cash flow conversion analysis, see Nova Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ILA245.61 Million | ILA1.04 Billion | ▼ -53.7% |
| 2024 | 0.51x | ILA235.27 Million | ILA462.63 Million | ▲ +57.7% |
| 2023 | 0.32x | ILA123.53 Million | ILA383.06 Million | ▲ +7.1% |
| 2022 | 0.30x | ILA119.54 Million | ILA397.14 Million | ▼ -24.6% |
| 2021 | 0.40x | ILA132.26 Million | ILA331.40 Million | ▲ +88.3% |
| 2020 | 0.21x | ILA60.25 Million | ILA284.25 Million | ▼ -55.8% |
| 2019 | 0.48x | ILA41.20 Million | ILA85.90 Million | ▼ -30.0% |
| 2018 | 0.69x | ILA36.11 Million | ILA52.69 Million | ▼ -37.3% |
| 2017 | 1.09x | ILA61.81 Million | ILA56.55 Million | ▲ +1252.9% |
| 2016 | -0.09x | ILA-4.16 Million | ILA43.88 Million | ▼ -117.0% |
| 2015 | 0.56x | ILA25.79 Million | ILA46.21 Million | ▼ -50.6% |
| 2014 | 1.13x | ILA33.54 Million | ILA29.70 Million | ▲ +245.4% |
| 2013 | 0.33x | ILA10.99 Million | ILA33.61 Million | ▲ +15.5% |
| 2012 | 0.28x | ILA7.72 Million | ILA27.27 Million | ▼ -74.0% |
| 2011 | 1.09x | ILA25.10 Million | ILA23.04 Million | ▲ +5.4% |
| 2010 | 1.03x | ILA25.83 Million | ILA24.99 Million | ▲ +910.3% |
| 2009 | -0.13x | ILA-1.79 Million | ILA14.01 Million | ▲ +47.6% |
| 2008 | -0.24x | ILA-3.27 Million | ILA13.45 Million | ▼ -210.7% |
| 2007 | 0.22x | ILA4.57 Million | ILA20.80 Million | ▲ +185.4% |
| 2006 | -0.26x | ILA-5.11 Million | ILA19.84 Million | ▲ +34.1% |
| 2005 | -0.39x | ILA-7.38 Million | ILA18.89 Million | ▼ -283.1% |
| 2004 | -0.10x | ILA-1.53 Million | ILA14.99 Million | ▲ +71.1% |
| 2003 | -0.35x | ILA-5.51 Million | ILA15.58 Million | ▲ +40.4% |
| 2002 | -0.59x | ILA-7.91 Million | ILA13.33 Million | ▼ -34.6% |
| 2001 | -0.44x | ILA-5.54 Million | ILA12.56 Million | ▼ -131.7% |
| 2000 | -0.19x | ILA-3.65 Million | ILA19.21 Million | ▼ -79.6% |
| 1999 | -0.11x | ILA-1.32 Million | ILA12.50 Million | — |