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$30.55 Million). Check how tangible is Nova Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nova Minerals Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Nova Minerals Ltd across 28 annual periods. For the full cash flow conversion analysis, see Nova Minerals Ltd (NVA) cash flow conversion.
Annual Financial Flexibility Index for Nova Minerals Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Nova Minerals Ltd. Explore Nova Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | AU$-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 | — |