NOVRA TECHNOLOGIES INC. (7CV) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore NOVRA TECHNOLOGIES INC. (7CV) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€882.09K
Operating CF − Capex

Total Liabilities

€9.35 Million
EUR

Capital Expenditures

€138.21K
EUR

NOVRA TECHNOLOGIES INC. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for NOVRA TECHNOLOGIES INC. across 4 annual periods. See net asset quality index of NOVRA TECHNOLOGIES INC. to measure how much of total assets are equity-financed.

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 market cap of NOVRA TECHNOLOGIES INC..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities