Noviqtech Ltd Financial Flexibility Index
Noviqtech Ltd 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$1.38 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Noviqtech Ltd (2017–2025)
Financial flexibility index of Noviqtech Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Noviqtech Ltd across 9 annual periods. Explore NVQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Noviqtech Ltd Financial Flexibility Index by Year (2017–2025)
Noviqtech Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Noviqtech Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Noviqtech Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.74x | AU$-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 | — |