NOWVERTICAL GROUP INC. Financial Flexibility Index
NOWVERTICAL GROUP INC. financial flexibility index. NOWVERTICAL GROUP INC. (5XQ) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of €-605.71K (operating CF €-657.45K minus capex €51.74K) represents 0% of total liabilities (€40.94 Million). See 5XQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NOWVERTICAL GROUP INC. (2021–2025)
Financial flexibility index of NOWVERTICAL GROUP INC. from 2021 to 2025. Historical Financial Flexibility Index trend for NOWVERTICAL GROUP INC. across 5 annual periods. Check NOWVERTICAL GROUP INC. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
NOWVERTICAL GROUP INC. Financial Flexibility Index by Year (2021–2025)
NOWVERTICAL GROUP INC. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NOWVERTICAL GROUP INC.. For the full cash flow conversion analysis, see NOWVERTICAL GROUP INC. (5XQ) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | €-1.17 Million | €-1.85 Million | €41.35 Million | ▼ -140.9% |
| 2024 | 0.07x | €2.91 Million | €2.84 Million | €42.01 Million | ▲ +161.9% |
| 2023 | -0.11x | €-5.31 Million | €-5.39 Million | €47.50 Million | ▲ +22.6% |
| 2022 | -0.14x | €-4.67 Million | €-4.87 Million | €32.35 Million | ▲ +66.6% |
| 2021 | -0.43x | €-4.46 Million | €-4.46 Million | €10.32 Million | — |