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). Check asset allocation strategy of Nova Minerals Limited to assess the company's strategic physical and investment asset allocation.
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. See Nova Minerals Limited (NVA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Nova Minerals Limited market cap and net worth.
| 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 | — |