Novatti Group Ltd (NOV) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Novatti Group Ltd (NOV) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$-48.00K (operating CF AU$-51.00K minus capex AU$3.00K) represents 0% of total liabilities (AU$102.83 Million). Check NOV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-48.00K
Operating CF − Capex

Total Liabilities

AU$102.83 Million
AUD

Capital Expenditures

AU$3.00K
AUD

Novatti Group Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Novatti Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see Novatti Group Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Novatti Group Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Novatti Group Ltd. Explore Novatti Group Ltd (NOV) 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
2025 -0.13x AU$-11.29 Million AU$-11.31 Million AU$86.54 Million ▼ -20.3%
2024 -0.11x AU$-13.41 Million AU$-13.43 Million AU$123.62 Million ▼ -893.1%
2023 0.01x AU$1.78 Million AU$1.39 Million AU$130.16 Million ▲ +108.1%
2022 -0.17x AU$-12.56 Million AU$-13.03 Million AU$74.35 Million ▼ -86.1%
2021 -0.09x AU$-4.98 Million AU$-5.40 Million AU$54.89 Million ▼ -6034.4%
2020 0.00x AU$-49.31K AU$-1.24 Million AU$33.33 Million ▲ +99.0%
2019 -0.15x AU$-1.58 Million AU$-2.10 Million AU$10.41 Million ▲ +73.5%
2018 -0.57x AU$-3.24 Million AU$-3.38 Million AU$5.67 Million ▲ +2.5%
2017 -0.59x AU$-1.64 Million AU$-4.01 Million AU$2.80 Million ▲ +53.1%
2016 -1.25x AU$-2.68 Million AU$-2.74 Million AU$2.15 Million ▼ -149.9%
2015 -0.50x AU$-505.96K AU$-513.51K AU$1.01 Million ▲ +67.3%
2014 -1.53x AU$-853.72K AU$-866.12K AU$559.48K ▼ -40.3%
2013 -1.09x AU$-558.17K AU$-566.19K AU$513.31K ▼ -860.6%
2012 0.14x AU$201.00K AU$198.00K AU$1.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities