Nova Minerals Ltd Financial Flexibility Index
Nova Minerals Ltd 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$30.55 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nova Minerals Ltd (1997–2025)
Financial flexibility index of Nova Minerals Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Nova Minerals Ltd across 28 annual periods. Check NVA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nova Minerals Ltd Financial Flexibility Index by Year (1997–2025)
Nova Minerals Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Nova Minerals Ltd. For the full cash flow conversion analysis, see Nova Minerals Ltd (NVA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.70x | AU$-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 | — |