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). Check NVSN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Novartis AG to evaluate short-term liquidity relative to the company's equity base.
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 market value of Novartis AG.
| 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 | — |