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).
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. See NOVRA TECHNOLOGIES INC. (7CV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NOVRA TECHNOLOGIES INC. (2021–2024)
Year-by-year free cash flow to debt coverage for NOVRA TECHNOLOGIES INC.. For the full company profile including market capitalisation, see NOVRA TECHNOLOGIES INC. (7CV) market capitalisation.
| 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 | — |