Novus Holdings Ltd (NVS) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Novus Holdings Ltd (NVS) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of ZAC130.67 Million (operating CF ZAC89.30 Million minus capex ZAC41.37 Million) represents 0% of total liabilities (ZAC1.61 Billion). Also explore Novus Holdings Ltd (NVS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC130.67 Million
Operating CF − Capex

Total Liabilities

ZAC1.61 Billion
ZAC

Capital Expenditures

ZAC41.37 Million
ZAC

Novus Holdings Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Novus Holdings Ltd across 13 annual periods. Check NVS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Novus Holdings Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Novus Holdings Ltd. For the full company profile including market capitalisation, see Novus Holdings Ltd (NVS) total market value.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
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