Novus Holdings Ltd (NVS) — Financial Flexibility Index

Latest as of March 2026: 0.45x

Novus Holdings Ltd (NVS) has a Financial Flexibility Index of 0.45x as of March 2026. Free cash flow of ZAC615.28 Million (operating CF ZAC536.03 Million minus capex ZAC79.25 Million) represents 0% of total liabilities (ZAC1.36 Billion). Check NVS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC615.28 Million
Operating CF − Capex

Total Liabilities

ZAC1.36 Billion
ZAC

Capital Expenditures

ZAC79.25 Million
ZAC

Novus Holdings Ltd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Novus Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Novus Holdings Ltd generate cash.

Annual Financial Flexibility Index for Novus Holdings Ltd (2013–2026)

Year-by-year free cash flow to debt coverage for Novus Holdings Ltd. Explore Novus Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2026 0.55x ZAC745.95 Million ZAC625.34 Million ZAC1.36 Billion ▲ +54.6%
2025 0.36x ZAC558.35 Million ZAC496.29 Million ZAC1.57 Billion ▼ -61.9%
2024 0.93x ZAC981.97 Million ZAC873.33 Million ZAC1.05 Billion ▲ +741.6%
2023 0.11x ZAC130.89 Million ZAC81.62 Million ZAC1.18 Billion ▼ -78.7%
2022 0.52x ZAC263.69 Million ZAC238.15 Million ZAC506.67 Million ▼ -24.4%
2021 0.69x ZAC368.89 Million ZAC335.37 Million ZAC536.17 Million ▼ -1.0%
2020 0.69x ZAC457.81 Million ZAC377.15 Million ZAC658.73 Million ▲ +182.9%
2019 0.25x ZAC256.92 Million ZAC149.49 Million ZAC1.05 Billion ▼ -62.8%
2018 0.66x ZAC649.05 Million ZAC509.10 Million ZAC982.72 Million ▼ -34.9%
2017 1.01x ZAC727.11 Million ZAC475.03 Million ZAC717.09 Million ▲ +11.5%
2016 0.91x ZAC795.66 Million ZAC544.36 Million ZAC874.62 Million ▲ +8.5%
2015 0.84x ZAC800.99 Million ZAC615.60 Million ZAC954.99 Million ▼ -1.7%
2014 0.85x ZAC814.47 Million ZAC553.89 Million ZAC954.24 Million ▲ +77.9%
2013 0.48x ZAC615.30 Million ZAC460.61 Million ZAC1.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities