Novonix Ltd Financial Flexibility Index
Novonix Ltd financial flexibility index. Novonix Ltd (NVX) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of AU$5.90 Million (operating CF AU$-19.56 Million minus capex AU$25.46 Million) represents 0% of total liabilities (AU$125.86 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Novonix Ltd (2014–2025)
Financial flexibility index of Novonix Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Novonix Ltd across 23 annual periods. Explore Novonix Ltd (NVX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Novonix Ltd Financial Flexibility Index by Year (2014–2025)
Novonix Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Novonix Ltd. For the full cash flow conversion analysis, see Novonix Ltd (NVX) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | AU$18.60 Million | AU$-43.67 Million | AU$125.86 Million | ▲ +224.4% |
| 2025 | -0.12x | AU$-10.51 Million | AU$-40.42 Million | AU$88.51 Million | ▲ +0.0% |
| 2024 | -0.12x | AU$-10.51 Million | AU$-40.42 Million | AU$88.51 Million | ▲ +41.6% |
| 2024 | -0.20x | AU$-17.03 Million | AU$-36.23 Million | AU$83.74 Million | ▲ +5.2% |
| 2023 | -0.21x | AU$-17.03 Million | AU$-36.23 Million | AU$79.41 Million | ▼ -385.4% |
| 2023 | 0.08x | AU$3.86 Million | AU$-12.89 Million | AU$51.37 Million | ▲ +0.0% |
| 2022 | 0.08x | AU$3.86 Million | AU$-12.89 Million | AU$51.37 Million | ▼ -92.9% |
| 2022 | 1.05x | AU$54.56 Million | AU$-29.23 Million | AU$51.85 Million | ▲ +0.0% |
| 2021 | 1.05x | AU$54.56 Million | AU$-29.23 Million | AU$51.85 Million | ▲ +92.5% |
| 2021 | 0.55x | AU$13.49 Million | AU$-6.09 Million | AU$24.68 Million | ▲ +0.0% |
| 2020 | 0.55x | AU$13.49 Million | AU$-6.09 Million | AU$24.68 Million | ▲ +11397.3% |
| 2020 | 0.00x | AU$-72.31K | AU$-3.75 Million | AU$14.94 Million | ▲ +0.0% |
| 2019 | 0.00x | AU$-72.31K | AU$-3.75 Million | AU$14.94 Million | ▲ +90.9% |
| 2019 | -0.05x | AU$-1.29 Million | AU$-2.81 Million | AU$24.38 Million | ▲ +48.0% |
| 2018 | -0.10x | AU$-2.48 Million | AU$-4.00 Million | AU$24.38 Million | ▼ -0.3% |
| 2018 | -0.10x | AU$-799.85K | AU$-2.87 Million | AU$7.87 Million | ▲ +55.7% |
| 2017 | -0.23x | AU$-1.81 Million | AU$-3.88 Million | AU$7.87 Million | ▼ -1189.0% |
| 2017 | 0.02x | AU$360.30K | AU$-749.64K | AU$17.08 Million | ▲ +167.7% |
| 2016 | 0.01x | AU$134.58K | AU$-975.35K | AU$17.08 Million | ▼ -99.7% |
| 2016 | 2.71x | AU$574.31K | AU$-467.27K | AU$211.93K | ▲ +38.6% |
| 2015 | 1.96x | AU$414.34K | AU$-627.24K | AU$211.93K | ▼ -84.5% |
| 2015 | 12.58x | AU$1.40 Million | AU$-264.00 | AU$111.10K | ▼ 0.0% |
| 2014 | 12.58x | AU$1.40 Million | AU$-263.00 | AU$111.10K | — |