NOWVERTICAL GROUP INC. (5XQ) — Financial Flexibility Index
NOWVERTICAL GROUP INC. (5XQ) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €3.05 Million (operating CF €2.90 Million minus capex €149.60K) represents 0% of total liabilities (€41.35 Million). Check NOWVERTICAL GROUP INC. (5XQ) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NOWVERTICAL GROUP INC. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for NOWVERTICAL GROUP INC. across 5 annual periods. See 5XQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NOWVERTICAL GROUP INC. (2021–2025)
Year-by-year free cash flow to debt coverage for NOWVERTICAL GROUP INC.. For the full company profile including market capitalisation, see NOWVERTICAL GROUP INC. stock valuation.
| 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 | — |