Nova Minerals Ltd (NVA) — Financial Flexibility Index
Nova Minerals Ltd (NVA) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of AU$-2.06 Million (operating CF AU$-4.28 Million minus capex AU$2.23 Million) represents 0% of total liabilities (AU$30.55 Million). Check asset allocation strategy of Nova Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nova Minerals Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Nova Minerals Ltd across 28 annual periods. See Nova Minerals Ltd (NVA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nova Minerals Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Nova Minerals Ltd. For the full company profile including market capitalisation, see Nova Minerals Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | AU$-1.89 Million | AU$-7.64 Million | AU$2.69 Million | ▼ -169.5% |
| 2024 | 1.01x | AU$8.99 Million | AU$-3.67 Million | AU$8.86 Million | ▼ -56.3% |
| 2023 | 2.32x | AU$20.78 Million | AU$-3.08 Million | AU$8.95 Million | ▼ -59.6% |
| 2022 | 5.75x | AU$23.00 Million | AU$-2.86 Million | AU$4.00 Million | ▲ +30.4% |
| 2021 | 4.41x | AU$18.91 Million | AU$-2.14 Million | AU$4.29 Million | ▲ +421.0% |
| 2020 | 0.85x | AU$2.79 Million | AU$-2.21 Million | AU$3.30 Million | ▼ -36.6% |
| 2019 | 1.33x | AU$877.72K | AU$-1.66 Million | AU$657.68K | ▼ -17.4% |
| 2018 | 1.62x | AU$510.57K | AU$-1.12 Million | AU$315.83K | ▲ +136.4% |
| 2017 | -4.45x | AU$-387.11K | AU$-952.67K | AU$87.08K | ▲ +34.3% |
| 2016 | -6.77x | AU$-1.19 Million | AU$-1.30 Million | AU$175.33K | ▼ -6469.6% |
| 2015 | -0.10x | AU$-41.47K | AU$-53.25K | AU$402.39K | ▼ -36.8% |
| 2014 | -0.08x | AU$-27.74K | AU$-55.68K | AU$368.32K | ▼ -23.2% |
| 2013 | -0.06x | AU$-32.60K | AU$-71.98K | AU$533.27K | ▼ -108.1% |
| 2012 | 0.75x | AU$206.70K | AU$-83.45K | AU$274.50K | ▲ +240.9% |
| 2011 | -0.53x | AU$-127.87K | AU$-133.91K | AU$239.28K | ▼ -107.9% |
| 2010 | -0.26x | AU$-99.42K | AU$-102.81K | AU$386.85K | ▼ -248.2% |
| 2009 | 0.17x | AU$106.42K | AU$-65.58K | AU$613.57K | ▲ +113.4% |
| 2008 | -1.29x | AU$-642.27K | AU$-662.27K | AU$496.18K | ▼ -999.4% |
| 2007 | 0.14x | AU$8.30K | AU$-645.32K | AU$57.68K | ▲ +106.1% |
| 2006 | -2.37x | AU$-192.61K | AU$-458.70K | AU$81.41K | ▲ +56.5% |
| 2005 | -5.44x | AU$-446.20K | AU$-810.00K | AU$82.01K | ▼ -41.4% |
| 2004 | -3.85x | AU$-315.62K | AU$-395.13K | AU$82.01K | ▼ -4364.5% |
| 2003 | -0.09x | AU$-26.78K | AU$-214.52K | AU$310.61K | ▼ -2802.3% |
| 2002 | 0.00x | AU$-4.95K | AU$-55.95K | AU$1.67 Million | ▼ -105.5% |
| 2000 | 0.05x | AU$220.14K | AU$-1.03 Million | AU$4.08 Million | ▲ +105.1% |
| 1999 | -1.06x | AU$-697.49K | AU$-702.07K | AU$659.61K | ▲ +83.2% |
| 1998 | -6.31x | AU$-1.74 Million | AU$-1.78 Million | AU$276.00K | ▼ -1089.2% |
| 1997 | -0.53x | AU$-259.00K | AU$-584.00K | AU$488.00K | — |