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$30.55 Million). Also explore how fast is Nova Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nova Minerals Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Nova Minerals Ltd across 28 annual periods. Check NVA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nova Minerals Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Nova Minerals Ltd. For the full company profile including market capitalisation, see market value of Nova Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | AU$-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 | — |