Noviqtech Ltd (NVQ) — Financial Flexibility Index
Noviqtech Ltd (NVQ) has a Financial Flexibility Index of -1.74x as of December 2025. Free cash flow of AU$-2.41 Million (operating CF AU$-2.51 Million minus capex AU$100.00K) represents -2% of total liabilities (AU$1.38 Million). Check Noviqtech Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noviqtech Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Noviqtech Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Noviqtech Ltd.
Annual Financial Flexibility Index for Noviqtech Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Noviqtech Ltd. Explore cash flow to debt ratio of Noviqtech Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.74x | AU$-2.41 Million | AU$-2.51 Million | AU$1.38 Million | ▼ -9.8% |
| 2024 | -1.59x | AU$-1.88 Million | AU$-2.13 Million | AU$1.18 Million | ▲ +58.1% |
| 2023 | -3.79x | AU$-2.69 Million | AU$-2.69 Million | AU$710.75K | ▼ -7.3% |
| 2022 | -3.53x | AU$-4.11 Million | AU$-4.11 Million | AU$1.16 Million | ▼ -119.1% |
| 2021 | -1.61x | AU$-3.05 Million | AU$-3.05 Million | AU$1.89 Million | ▲ +8.6% |
| 2020 | -1.76x | AU$-2.76 Million | AU$-2.76 Million | AU$1.57 Million | ▲ +60.3% |
| 2019 | -4.44x | AU$-4.01 Million | AU$-4.03 Million | AU$902.88K | ▼ -4629.1% |
| 2018 | 0.10x | AU$123.85K | AU$-1.61 Million | AU$1.26 Million | ▲ +108.2% |
| 2017 | -1.19x | AU$-1.13 Million | AU$-1.19 Million | AU$954.73K | — |