NuVista Energy Ltd. (NVA) — Cash Flow-to-Debt Ratio
NuVista Energy Ltd. (NVA) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CA$97.69 Million could theoretically repay 0% of its total liabilities (CA$1.23 Billion) in one year. Check NVA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NuVista Energy Ltd. Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for NuVista Energy Ltd. across 22 annual periods. Also explore NuVista Energy Ltd. (NVA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NuVista Energy Ltd. (2003–2024)
Year-by-year debt coverage analysis for NuVista Energy Ltd.. For market capitalisation and broader financial context, see NuVista Energy Ltd. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | CA$600.25 Million | CA$1.10 Billion | ▼ -28.4% |
| 2023 | 0.76x | CA$721.34 Million | CA$943.02 Million | ▼ -19.8% |
| 2022 | 0.95x | CA$844.82 Million | CA$886.17 Million | ▲ +169.2% |
| 2021 | 0.35x | CA$338.58 Million | CA$956.17 Million | ▲ +140.8% |
| 2020 | 0.15x | CA$147.20 Million | CA$1.00 Billion | ▼ -45.2% |
| 2019 | 0.27x | CA$263.86 Million | CA$982.61 Million | ▼ -17.0% |
| 2018 | 0.32x | CA$251.06 Million | CA$775.86 Million | ▼ -53.5% |
| 2017 | 0.70x | CA$224.68 Million | CA$322.84 Million | ▲ +12.7% |
| 2016 | 0.62x | CA$126.75 Million | CA$205.21 Million | ▲ +95.2% |
| 2015 | 0.32x | CA$111.40 Million | CA$352.00 Million | ▲ +23.6% |
| 2014 | 0.26x | CA$86.17 Million | CA$336.43 Million | ▼ -39.1% |
| 2013 | 0.42x | CA$83.26 Million | CA$197.92 Million | ▲ +59.7% |
| 2012 | 0.26x | CA$58.52 Million | CA$222.11 Million | ▲ +1.6% |
| 2011 | 0.26x | CA$160.27 Million | CA$618.16 Million | ▲ +7.9% |
| 2010 | 0.24x | CA$167.46 Million | CA$696.74 Million | ▼ -20.2% |
| 2009 | 0.30x | CA$191.66 Million | CA$636.05 Million | ▼ -22.6% |
| 2008 | 0.39x | CA$232.12 Million | CA$596.00 Million | ▲ +18.1% |
| 2007 | 0.33x | CA$103.18 Million | CA$312.87 Million | ▼ -14.7% |
| 2006 | 0.39x | CA$113.49 Million | CA$293.57 Million | ▼ -32.8% |
| 2005 | 0.58x | CA$101.72 Million | CA$176.83 Million | ▼ -21.7% |
| 2004 | 0.73x | CA$42.94 Million | CA$58.42 Million | ▼ -3.6% |
| 2003 | 0.76x | CA$15.71 Million | CA$20.61 Million | — |