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 NuVista Energy Ltd. leverage flexibility ratio 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
NuVista Energy Ltd. Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for NuVista Energy Ltd. across 22 annual periods. For the full cash flow conversion analysis, see NuVista Energy Ltd. (NVA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NuVista Energy Ltd. (2003–2024)
Year-by-year debt coverage analysis for NuVista Energy Ltd.. Check NuVista Energy Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |