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