Novartis AG Financial Flexibility Index

Latest as of March 2026: 0.06x

Novartis AG 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). See free cash flow generation of Novartis AG to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

MX$4.48 Billion
Operating CF − Capex

Total Liabilities

MX$79.61 Billion
MXN

Capital Expenditures

MX$807.00 Million
MXN

Financial Flexibility Index of Novartis AG (2014–2025)

Financial flexibility index of Novartis AG from 2014 to 2025. Historical Financial Flexibility Index trend for Novartis AG across 12 annual periods. Check NVSN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Novartis AG Financial Flexibility Index by Year (2014–2025)

Novartis AG financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Novartis AG. For the full cash flow conversion analysis, see NVSN cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities