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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Nova Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nova Ltd (1999–2025)
Year-by-year debt coverage analysis for Nova Ltd. Check earnings quality score of Nova Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |