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$1.38 Million). Also explore Noviqtech Ltd (NVQ) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noviqtech Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Noviqtech Ltd across 9 annual periods. Check Noviqtech Ltd (NVQ) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Noviqtech Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Noviqtech Ltd. For the full company profile including market capitalisation, see market cap of Noviqtech Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.74x | AU$-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 | — |