Novra Technologies Inc (NVI) — Cash Flow-to-Debt Ratio
Novra Technologies Inc (NVI) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CA$743.89K could theoretically repay 0% of its total liabilities (CA$9.35 Million) in one year. See Novra Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Novra Technologies Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Novra Technologies Inc across 23 annual periods. Also explore net asset growth rate of Novra Technologies Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Novra Technologies Inc (2001–2024)
Year-by-year debt coverage analysis for Novra Technologies Inc. For market capitalisation and broader financial context, see Novra Technologies Inc (NVI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-41.33K | CA$9.93 Million | ▼ -122.6% |
| 2023 | 0.02x | CA$183.21K | CA$9.93 Million | ▼ -83.9% |
| 2022 | 0.11x | CA$1.34 Million | CA$11.65 Million | ▲ +431.4% |
| 2021 | 0.02x | CA$251.71K | CA$11.65 Million | ▼ -62.9% |
| 2020 | 0.06x | CA$734.60K | CA$12.63 Million | ▲ +277.0% |
| 2019 | -0.03x | CA$-340.29K | CA$10.35 Million | ▼ -111.6% |
| 2018 | 0.28x | CA$2.66 Million | CA$9.35 Million | ▼ -21.9% |
| 2017 | 0.36x | CA$2.52 Million | CA$6.91 Million | ▲ +255.5% |
| 2016 | -0.23x | CA$-1.70 Million | CA$7.26 Million | ▼ -261.3% |
| 2015 | 0.15x | CA$290.74K | CA$2.00 Million | ▲ +163.7% |
| 2014 | -0.23x | CA$-481.33K | CA$2.11 Million | ▼ -1747.6% |
| 2013 | 0.01x | CA$23.03K | CA$1.67 Million | ▼ -98.1% |
| 2011 | 0.73x | CA$995.44K | CA$1.36 Million | ▲ +501.5% |
| 2010 | -0.18x | CA$-320.39K | CA$1.76 Million | ▼ -172.7% |
| 2009 | 0.25x | CA$436.71K | CA$1.74 Million | ▲ +2389.0% |
| 2008 | -0.01x | CA$-18.70K | CA$1.71 Million | ▲ +96.5% |
| 2007 | -0.32x | CA$-624.99K | CA$1.98 Million | ▼ -432.9% |
| 2006 | -0.06x | CA$-108.74K | CA$1.83 Million | ▼ -132.8% |
| 2005 | 0.18x | CA$427.15K | CA$2.36 Million | ▲ +154.2% |
| 2004 | -0.33x | CA$-511.28K | CA$1.53 Million | ▲ +84.7% |
| 2003 | -2.18x | CA$-1.75 Million | CA$803.35K | ▲ +80.5% |
| 2002 | -11.16x | CA$-1.63 Million | CA$145.68K | ▼ -6.8% |
| 2001 | -10.45x | CA$-1.04 Million | CA$99.71K | — |