Novus Holdings Ltd Financial Flexibility Index
Novus Holdings Ltd financial flexibility index. 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). See cash generation quality of Novus Holdings Ltd 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 Novus Holdings Ltd (2013–2026)
Financial flexibility index of Novus Holdings Ltd from 2013 to 2026. Historical Financial Flexibility Index trend for Novus Holdings Ltd across 14 annual periods. Check Novus Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Novus Holdings Ltd Financial Flexibility Index by Year (2013–2026)
Novus Holdings Ltd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Novus Holdings Ltd. For the full cash flow conversion analysis, see NVS cash flow conversion.
| 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 | — |