Nanoveu Ltd (NVU) — Financial Flexibility Index
Nanoveu Ltd (NVU) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$0.00 (operating CF AU$-3.85 Million minus capex AU$3.85 Million) represents 0% of total liabilities (AU$1.46 Million). Check NVU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanoveu Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Nanoveu Ltd across 12 annual periods. See working capital position of Nanoveu Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanoveu Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Nanoveu Ltd. For the full company profile including market capitalisation, see Nanoveu Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.95x | AU$-5.77 Million | AU$-5.85 Million | AU$1.46 Million | ▼ -110.7% |
| 2024 | -1.87x | AU$-1.84 Million | AU$-1.84 Million | AU$983.58K | ▲ +41.9% |
| 2023 | -3.22x | AU$-2.01 Million | AU$-2.01 Million | AU$622.40K | ▼ -18.4% |
| 2022 | -2.72x | AU$-1.91 Million | AU$-1.91 Million | AU$700.75K | ▼ -55.9% |
| 2021 | -1.75x | AU$-2.04 Million | AU$-2.04 Million | AU$1.17 Million | ▲ +54.5% |
| 2020 | -3.84x | AU$-2.23 Million | AU$-2.25 Million | AU$579.78K | ▲ +13.4% |
| 2019 | -4.43x | AU$-2.54 Million | AU$-2.63 Million | AU$573.20K | ▲ +13.6% |
| 2018 | -5.13x | AU$-1.41 Million | AU$-1.46 Million | AU$274.10K | ▲ +44.2% |
| 2017 | -9.18x | AU$-545.57K | AU$-553.22K | AU$59.43K | ▼ -447.2% |
| 2016 | -1.68x | AU$-363.44K | AU$-376.37K | AU$216.63K | ▲ +67.7% |
| 2015 | -5.19x | AU$-708.48K | AU$-913.27K | AU$136.59K | ▲ +21.3% |
| 2014 | -6.59x | AU$-1.36 Million | AU$-1.54 Million | AU$206.35K | — |