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 Novonix Ltd ADR strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Novonix Ltd ADR short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Novonix Ltd ADR (2014–2024)
Year-by-year free cash flow to debt coverage for Novonix Ltd ADR. For the full company profile including market capitalisation, see Novonix Ltd ADR (NVX) market capitalisation.
| 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 | — |