Novonix Ltd (NVX) — 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$125.86 Million). Also explore NVX net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Novonix Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Novonix Ltd across 11 annual periods. Check how strategically is Novonix Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Novonix Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Novonix Ltd. For the full company profile including market capitalisation, see Novonix Ltd (NVX) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | ▼ -370.6% |
| 2023 | 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 | ▲ +92.5% |
| 2021 | 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$14.94 Million | ▲ +90.9% |
| 2019 | -0.05x | AU$-1.29 Million | AU$-2.81 Million | AU$24.38 Million | ▲ +47.8% |
| 2018 | -0.10x | AU$-799.85K | AU$-2.87 Million | AU$7.87 Million | ▼ -581.9% |
| 2017 | 0.02x | AU$360.30K | AU$-749.64K | AU$17.08 Million | ▼ -99.2% |
| 2016 | 2.71x | AU$574.31K | AU$-467.27K | AU$211.93K | ▼ -78.5% |
| 2015 | 12.58x | AU$1.40 Million | AU$-264.00 | AU$111.10K | — |