Nova EYE Medical Ltd (EYE) — Financial Flexibility Index

Latest as of December 2025: -0.27x

Nova EYE Medical Ltd (EYE) has a Financial Flexibility Index of -0.27x as of December 2025. Free cash flow of AU$-2.14 Million (operating CF AU$-2.28 Million minus capex AU$137.00K) represents 0% of total liabilities (AU$7.85 Million). Also explore Nova EYE Medical Ltd (EYE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.14 Million
Operating CF − Capex

Total Liabilities

AU$7.85 Million
AUD

Capital Expenditures

AU$137.00K
AUD

Nova EYE Medical Ltd Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Nova EYE Medical Ltd across 31 annual periods. Check Nova EYE Medical Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nova EYE Medical Ltd (1992–2025)

Year-by-year free cash flow to debt coverage for Nova EYE Medical Ltd. For the full company profile including market capitalisation, see Nova EYE Medical Ltd (EYE) market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.76x AU$-5.72 Million AU$-6.15 Million AU$7.54 Million ▲ +12.3%
2024 -0.87x AU$-7.41 Million AU$-7.86 Million AU$8.55 Million ▼ -4.8%
2023 -0.83x AU$-5.92 Million AU$-6.72 Million AU$7.17 Million ▼ -666.7%
2022 0.15x AU$908.00K AU$-4.68 Million AU$6.23 Million ▲ +108.9%
2021 -1.64x AU$-10.92 Million AU$-13.14 Million AU$6.66 Million ▼ -472.3%
2020 0.44x AU$7.11 Million AU$5.45 Million AU$16.16 Million ▲ +493.4%
2019 -0.11x AU$-3.48 Million AU$-4.21 Million AU$31.10 Million ▼ -206.9%
2018 0.10x AU$3.17 Million AU$522.00K AU$30.22 Million ▼ -12.9%
2017 0.12x AU$3.56 Million AU$-3.50 Million AU$29.61 Million ▼ -72.4%
2016 0.44x AU$10.34 Million AU$5.22 Million AU$23.73 Million ▼ -0.2%
2015 0.44x AU$8.38 Million AU$6.89 Million AU$19.19 Million ▲ +102.7%
2014 0.22x AU$3.72 Million AU$2.70 Million AU$17.28 Million ▲ +39.5%
2013 0.15x AU$2.55 Million AU$1.94 Million AU$16.52 Million ▼ -42.2%
2012 0.27x AU$3.44 Million AU$1.84 Million AU$12.87 Million ▲ +120.8%
2011 0.12x AU$2.18 Million AU$198.00K AU$18.06 Million ▼ -65.2%
2010 0.35x AU$6.39 Million AU$4.69 Million AU$18.39 Million ▲ +2.1%
2009 0.34x AU$7.10 Million AU$3.98 Million AU$20.85 Million ▲ +262.6%
2008 0.09x AU$2.25 Million AU$-1.19 Million AU$24.00 Million ▼ -54.1%
2007 0.20x AU$4.16 Million AU$1.93 Million AU$20.31 Million ▼ -25.4%
2006 0.27x AU$3.11 Million AU$871.00K AU$11.33 Million ▲ +209.3%
2005 -0.25x AU$-2.53 Million AU$-2.96 Million AU$10.06 Million ▼ -180.2%
2004 0.31x AU$2.46 Million AU$1.20 Million AU$7.84 Million ▼ -36.8%
2003 0.50x AU$3.21 Million AU$2.73 Million AU$6.49 Million ▲ +94.2%
2002 0.26x AU$2.03 Million AU$-1.02 Million AU$7.96 Million ▲ +119.7%
2001 -1.29x AU$-460.00K AU$-460.00K AU$355.80K ▲ +49.4%
1997 -2.56x AU$-232.77K AU$-235.77K AU$91.06K ▲ +46.3%
1996 -4.76x AU$-223.06K AU$-226.28K AU$46.86K ▼ -26.2%
1995 -3.77x AU$-83.00K AU$-83.00K AU$22.00K ▲ +22.7%
1994 -4.88x AU$-122.00K AU$-122.00K AU$25.00K ▲ +3.4%
1993 -5.05x AU$-298.00K AU$-298.00K AU$59.00K ▼ -31.7%
1992 -3.83x AU$-395.00K AU$-395.00K AU$103.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities