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. 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
NuVista Energy Ltd. Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for NuVista Energy Ltd. across 22 annual periods. Also explore net asset momentum of NuVista Energy Ltd. to track the company's year-over-year net asset growth rate.
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. (NVA) total market value.
| 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 | — |