NOVONIX LTD SP.ADS/4 Financial Flexibility Index
NOVONIX LTD SP.ADS/4 financial flexibility index. NOVONIX LTD SP.ADS/4 (GC30) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of €17.98 Million (operating CF €-42.20 Million minus capex €60.18 Million) represents 0% of total liabilities (€121.25 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NOVONIX LTD SP.ADS/4 (2022–2026)
Financial flexibility index of NOVONIX LTD SP.ADS/4 from 2022 to 2026. Historical Financial Flexibility Index trend for NOVONIX LTD SP.ADS/4 across 4 annual periods. Explore GC30 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
NOVONIX LTD SP.ADS/4 Financial Flexibility Index by Year (2022–2026)
NOVONIX LTD SP.ADS/4 financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for NOVONIX LTD SP.ADS/4. For the full cash flow conversion analysis, see how efficiently does NOVONIX LTD SP.ADS/4 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | €17.98 Million | €-42.20 Million | €121.25 Million | ▲ +224.9% |
| 2025 | -0.12x | €-10.51 Million | €-40.42 Million | €88.51 Million | ▲ +44.6% |
| 2024 | -0.21x | €-17.03 Million | €-36.23 Million | €79.41 Million | ▼ -120.4% |
| 2022 | 1.05x | €54.56 Million | €-29.23 Million | €51.85 Million | — |