Nova Minerals Limited (NVA) — 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). Also explore how fast is Nova Minerals Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nova Minerals Limited Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Nova Minerals Limited across 21 annual periods. Check NVA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nova Minerals Limited (2004–2024)
Year-by-year free cash flow to debt coverage for Nova Minerals Limited. For the full company profile including market capitalisation, see market value of Nova Minerals Limited.
| 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 | — |