Nanoveu Ltd Financial Flexibility Index
Nanoveu Ltd 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$1.46 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanoveu Ltd (2014–2025)
Financial flexibility index of Nanoveu Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Nanoveu Ltd across 12 annual periods. Explore NVU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nanoveu Ltd Financial Flexibility Index by Year (2014–2025)
Nanoveu Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Nanoveu Ltd. For the full cash flow conversion analysis, see NVU cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.95x | AU$-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 | — |