Novonix Ltd ADR Financial Flexibility Index
Novonix Ltd ADR 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). See NVX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Novonix Ltd ADR (2014–2024)
Financial flexibility index of Novonix Ltd ADR from 2014 to 2024. Historical Financial Flexibility Index trend for Novonix Ltd ADR across 12 annual periods. Explore Novonix Ltd ADR (NVX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Novonix Ltd ADR Financial Flexibility Index by Year (2014–2024)
Novonix Ltd ADR financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Novonix Ltd ADR. For the full cash flow conversion analysis, see Novonix Ltd ADR (NVX) cash flow conversion.
| 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 | — |