Nova EYE Medical Ltd (EYE) — 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$7.31 Million). Check EYE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nova EYE Medical Ltd Financial Flexibility Index (1992–2026)
Historical Financial Flexibility Index trend for Nova EYE Medical Ltd across 32 annual periods. For the full cash flow conversion analysis, see EYE cash generation efficiency.
Annual Financial Flexibility Index for Nova EYE Medical Ltd (1992–2026)
Year-by-year free cash flow to debt coverage for Nova EYE Medical Ltd. Explore Nova EYE Medical Ltd (EYE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.39x | AU$-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 | — |