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$1.38 Million). Check NVQ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noviqtech Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Noviqtech Ltd across 9 annual periods. See Noviqtech Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Noviqtech Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Noviqtech Ltd. For the full company profile including market capitalisation, see NVQ market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.74x | AU$-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 | — |