NOVONIX LTD SP.ADS/4 (GC30) — Financial Flexibility Index
NOVONIX LTD SP.ADS/4 (GC30) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of €-10.51 Million (operating CF €-40.42 Million minus capex €29.91 Million) represents 0% of total liabilities (€88.51 Million). Also explore GC30 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NOVONIX LTD SP.ADS/4 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for NOVONIX LTD SP.ADS/4 across 3 annual periods. Check NOVONIX LTD SP.ADS/4 (GC30) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NOVONIX LTD SP.ADS/4 (2022–2025)
Year-by-year free cash flow to debt coverage for NOVONIX LTD SP.ADS/4. For the full company profile including market capitalisation, see how much is NOVONIX LTD SP.ADS/4 worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |