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$9.35 Million) in one year. See NVI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Novra Technologies Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Novra Technologies Inc across 23 annual periods. For the full cash flow conversion analysis, see Novra Technologies Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Novra Technologies Inc (2001–2024)
Year-by-year debt coverage analysis for Novra Technologies Inc. Check Novra Technologies Inc (NVI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-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 | — |