NuVista Energy Ltd. Cash Flow-to-Debt Ratio
NuVista Energy Ltd. 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 NuVista Energy Ltd. cash flow quality index 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 NuVista Energy Ltd. (2003–2024)
Cash flow-to-debt ratio of NuVista Energy Ltd. from 2003 to 2024. Historical debt coverage capacity for NuVista Energy Ltd. across 22 annual periods. Check NuVista Energy Ltd. (NVA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NuVista Energy Ltd. Cash Flow-to-Debt Ratio by Year (2003–2024)
NuVista Energy Ltd. cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for NuVista Energy Ltd.. For the full cash flow conversion analysis, see NuVista Energy Ltd. (NVA) cash flow conversion.
| 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 | — |