Novonix Ltd ADR (NVX) — Financial Flexibility Index
Novonix Ltd ADR (NVX) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of $11.79 Million (operating CF $-22.27 Million minus capex $34.06 Million) represents 0% of total liabilities ($99.73 Million). Check NVX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Novonix Ltd ADR Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Novonix Ltd ADR across 12 annual periods. For the full cash flow conversion analysis, see Novonix Ltd ADR (NVX) cash flow conversion.
Annual Financial Flexibility Index for Novonix Ltd ADR (2014–2024)
Year-by-year free cash flow to debt coverage for Novonix Ltd ADR. Explore cash flow to debt ratio of Novonix Ltd ADR to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | $-10.51 Million | $-40.42 Million | $88.51 Million | ▲ +41.6% |
| 2023 | -0.20x | $-17.03 Million | $-36.23 Million | $83.74 Million | ▼ -152.8% |
| 2023 | 0.39x | $19.80 Million | $-29.23 Million | $51.37 Million | ▲ +8.9% |
| 2022 | 0.35x | $13.52 Million | $-6.14 Million | $38.20 Million | ▼ -66.4% |
| 2021 | 1.05x | $54.56 Million | $-29.23 Million | $51.85 Million | ▼ -31.4% |
| 2020 | 1.53x | $37.85 Million | $18.19 Million | $24.68 Million | ▲ +127.5% |
| 2019 | 0.67x | $10.07 Million | $6.40 Million | $14.94 Million | ▲ +1370.6% |
| 2018 | -0.05x | $-1.29 Million | $-2.81 Million | $24.38 Million | ▲ +47.8% |
| 2017 | -0.10x | $-799.85K | $-2.87 Million | $7.87 Million | ▼ -581.9% |
| 2016 | 0.02x | $360.30K | $-749.64K | $17.08 Million | ▼ -99.2% |
| 2015 | 2.71x | $574.31K | $-467.27K | $211.93K | ▲ +114141.0% |
| 2014 | 0.00x | $-264.00 | $-264.00 | $111.10K | — |