NOVRA TECHNOLOGIES INC. (7CV) — 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). Check NOVRA TECHNOLOGIES INC. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NOVRA TECHNOLOGIES INC. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for NOVRA TECHNOLOGIES INC. across 4 annual periods. For the full cash flow conversion analysis, see NOVRA TECHNOLOGIES INC. cash flow conversion.
Annual Financial Flexibility Index for NOVRA TECHNOLOGIES INC. (2021–2024)
Year-by-year free cash flow to debt coverage for NOVRA TECHNOLOGIES INC.. Explore 7CV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |