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$9.35 Million) in one year. Explore Novra Technologies Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Novra Technologies Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Novra Technologies Inc across 23 annual periods. Also explore Novra Technologies Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Novra Technologies Inc (2001–2024)
Year-by-year debt coverage analysis for Novra Technologies Inc. For market capitalisation and broader financial context, see NVI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-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 | — |