Nova Ltd (NVMI) — 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. See Nova Ltd free cash flow efficiency 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 Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Nova Ltd across 27 annual periods. Also explore Nova Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nova Ltd (1999–2025)
Year-by-year debt coverage analysis for Nova Ltd. For market capitalisation and broader financial context, see Nova Ltd stock valuation.
| 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 | — |