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 Novatti Group Ltd (NOV) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See NOV working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Novatti Group Ltd. For the full company profile including market capitalisation, see how much is Novatti Group Ltd worth.

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