NOVRA TECHNOLOGIES INC. Financial Flexibility Index
NOVRA TECHNOLOGIES INC. financial flexibility index. NOVRA TECHNOLOGIES INC. (7CV) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of €882.09K (operating CF €743.89K minus capex €138.21K) represents 0% of total liabilities (€9.35 Million). See 7CV FCF generation index 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 NOVRA TECHNOLOGIES INC. (2021–2024)
Financial flexibility index of NOVRA TECHNOLOGIES INC. from 2021 to 2024. Historical Financial Flexibility Index trend for NOVRA TECHNOLOGIES INC. across 4 annual periods. Check NOVRA TECHNOLOGIES INC. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NOVRA TECHNOLOGIES INC. Financial Flexibility Index by Year (2021–2024)
NOVRA TECHNOLOGIES INC. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for NOVRA TECHNOLOGIES INC.. For the full cash flow conversion analysis, see NOVRA TECHNOLOGIES INC. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €588.85K | €-41.33K | €9.93 Million | ▼ -19.4% |
| 2023 | 0.07x | €730.81K | €110.19K | €9.93 Million | ▼ -53.9% |
| 2022 | 0.16x | €1.86 Million | €1.34 Million | €11.65 Million | ▲ +23.3% |
| 2021 | 0.13x | €1.51 Million | €879.70K | €11.65 Million | — |