Nova Minerals Limited Financial Flexibility Index
Nova Minerals Limited financial flexibility index. Nova Minerals Limited (NVA) has a Financial Flexibility Index of 0.25x as of September 2024. Free cash flow of $268.71 Million (operating CF $150.25 Million minus capex $118.46 Million) represents 0% of total liabilities ($1.06 Billion). Explore NVA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nova Minerals Limited (2004–2024)
Financial flexibility index of Nova Minerals Limited from 2004 to 2024. Historical Financial Flexibility Index trend for Nova Minerals Limited across 21 annual periods. Check NVA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nova Minerals Limited Financial Flexibility Index by Year (2004–2024)
Nova Minerals Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Nova Minerals Limited. For the full cash flow conversion analysis, see NVA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.36x | $1.28 Billion | $721.34 Million | $943.02 Million | ▼ -4.4% |
| 2023 | 1.42x | $1.26 Billion | $844.82 Million | $886.17 Million | ▲ +117.2% |
| 2022 | 0.66x | $626.41 Million | $338.58 Million | $956.17 Million | ▲ +100.3% |
| 2021 | 0.33x | $327.31 Million | $147.20 Million | $1.00 Billion | ▼ -44.7% |
| 2020 | 0.59x | $580.91 Million | $263.86 Million | $982.61 Million | ▼ -62.0% |
| 2019 | 1.55x | $1.21 Billion | $251.06 Million | $775.86 Million | ▼ -6.9% |
| 2018 | 1.67x | $539.22 Million | $224.68 Million | $322.84 Million | ▲ +8.0% |
| 2017 | 1.55x | $317.25 Million | $126.75 Million | $205.21 Million | ▲ +45.1% |
| 2016 | 1.07x | $375.08 Million | $111.40 Million | $352.00 Million | ▼ -16.2% |
| 2015 | 1.27x | $427.97 Million | $86.17 Million | $336.43 Million | ▼ -15.6% |
| 2014 | 1.51x | $298.17 Million | $83.26 Million | $197.92 Million | ▲ +113.8% |
| 2013 | 0.70x | $156.50 Million | $58.52 Million | $222.11 Million | ▲ +35.2% |
| 2012 | 0.52x | $322.10 Million | $160.27 Million | $618.16 Million | ▼ -3.0% |
| 2011 | 0.54x | $374.15 Million | $167.46 Million | $696.74 Million | ▼ -31.9% |
| 2010 | 0.79x | $501.57 Million | $191.66 Million | $636.05 Million | ▲ +9.6% |
| 2009 | 0.72x | $428.71 Million | $232.12 Million | $596.00 Million | ▼ -16.6% |
| 2008 | 0.86x | $269.79 Million | $103.18 Million | $312.87 Million | ▲ +6.6% |
| 2007 | 0.81x | $237.38 Million | $113.49 Million | $293.57 Million | ▼ -24.8% |
| 2006 | 1.07x | $190.08 Million | $101.72 Million | $176.83 Million | ▼ -28.9% |
| 2005 | 1.51x | $88.31 Million | $42.94 Million | $58.42 Million | ▼ -15.0% |
| 2004 | 1.78x | $36.67 Million | $15.71 Million | $20.61 Million | — |