Novartis AG (NVSN) — Financial Flexibility Index
Novartis AG (NVSN) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of MX$4.48 Billion (operating CF MX$3.68 Billion minus capex MX$807.00 Million) represents 0% of total liabilities (MX$79.61 Billion). Also explore NVSN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Novartis AG Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Novartis AG across 12 annual periods. Check asset allocation strategy of Novartis AG to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Novartis AG (2014–2025)
Year-by-year free cash flow to debt coverage for Novartis AG. For the full company profile including market capitalisation, see how much is Novartis AG worth.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | MX$23.04 Billion | MX$19.14 Billion | MX$64.40 Billion | ▼ -3.0% |
| 2024 | 0.37x | MX$21.43 Billion | MX$17.62 Billion | MX$58.12 Billion | ▲ +3.7% |
| 2023 | 0.36x | MX$18.92 Billion | MX$16.02 Billion | MX$53.20 Billion | ▲ +33.7% |
| 2022 | 0.27x | MX$15.43 Billion | MX$14.24 Billion | MX$58.03 Billion | ▲ +3.4% |
| 2021 | 0.26x | MX$16.45 Billion | MX$15.07 Billion | MX$63.97 Billion | ▲ +29.9% |
| 2020 | 0.20x | MX$14.93 Billion | MX$13.65 Billion | MX$75.39 Billion | ▼ -17.1% |
| 2019 | 0.24x | MX$15.00 Billion | MX$13.62 Billion | MX$62.82 Billion | ▲ +2.9% |
| 2018 | 0.23x | MX$15.53 Billion | MX$14.27 Billion | MX$66.87 Billion | ▼ -2.0% |
| 2017 | 0.24x | MX$13.95 Billion | MX$12.62 Billion | MX$58.85 Billion | ▼ -8.8% |
| 2016 | 0.26x | MX$14.35 Billion | MX$11.47 Billion | MX$55.23 Billion | ▼ -0.8% |
| 2015 | 0.26x | MX$14.26 Billion | MX$11.90 Billion | MX$54.43 Billion | ▼ -13.5% |
| 2014 | 0.30x | MX$16.52 Billion | MX$13.90 Billion | MX$54.54 Billion | — |