Nova EYE Medical Ltd Financial Flexibility Index
Nova EYE Medical Ltd financial flexibility index. Nova EYE Medical Ltd (EYE) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of AU$-748.00K (operating CF AU$-846.00K minus capex AU$98.00K) represents 0% of total liabilities (AU$7.31 Million). See EYE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nova EYE Medical Ltd (1992–2026)
Financial flexibility index of Nova EYE Medical Ltd from 1992 to 2026. Historical Financial Flexibility Index trend for Nova EYE Medical Ltd across 32 annual periods. Check cash flow quality index of Nova EYE Medical Ltd to evaluate the quality of earnings relative to operating cash generation.
Nova EYE Medical Ltd Financial Flexibility Index by Year (1992–2026)
Nova EYE Medical Ltd financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Nova EYE Medical Ltd. For the full cash flow conversion analysis, see Nova EYE Medical Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.39x | AU$-2.89 Million | AU$-3.12 Million | AU$7.31 Million | ▲ +48.0% |
| 2025 | -0.76x | AU$-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 | — |