NOWVERTICAL GROUP INC. (5XQ) — 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). Check NOWVERTICAL GROUP INC. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NOWVERTICAL GROUP INC. operating cash flow efficiency.
Annual Financial Flexibility Index for NOWVERTICAL GROUP INC. (2021–2025)
Year-by-year free cash flow to debt coverage for NOWVERTICAL GROUP INC.. Explore 5XQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |