NanoVibronix Inc (NAOV) — Financial Flexibility Index
NanoVibronix Inc (NAOV) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of $-1.94 Million (operating CF $-1.97 Million minus capex $28.00K) represents 0% of total liabilities ($11.92 Million). Check how aggressively does NanoVibronix Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NanoVibronix Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for NanoVibronix Inc across 14 annual periods. For the full cash flow conversion analysis, see NAOV cash generation efficiency.
Annual Financial Flexibility Index for NanoVibronix Inc (2011–2024)
Year-by-year free cash flow to debt coverage for NanoVibronix Inc. Explore NAOV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.84x | $-2.51 Million | $-2.52 Million | $3.00 Million | ▲ +37.6% |
| 2023 | -1.34x | $-3.60 Million | $-3.60 Million | $2.69 Million | ▲ +49.6% |
| 2022 | -2.66x | $-7.03 Million | $-7.04 Million | $2.65 Million | ▼ -40.6% |
| 2021 | -1.89x | $-4.36 Million | $-4.37 Million | $2.31 Million | ▼ -225.4% |
| 2020 | -0.58x | $-3.39 Million | $-3.39 Million | $5.83 Million | ▲ +89.7% |
| 2019 | -5.63x | $-3.87 Million | $-3.87 Million | $688.00K | ▼ -77.5% |
| 2018 | -3.17x | $-3.54 Million | $-3.55 Million | $1.12 Million | ▼ -79.6% |
| 2017 | -1.77x | $-2.17 Million | $-2.18 Million | $1.23 Million | ▼ -246.6% |
| 2016 | -0.51x | $-1.52 Million | $-1.53 Million | $2.99 Million | ▲ +24.5% |
| 2015 | -0.67x | $-1.48 Million | $-1.48 Million | $2.19 Million | ▼ -377.4% |
| 2014 | -0.14x | $-896.00K | $-900.00K | $6.34 Million | ▲ +5.6% |
| 2013 | -0.15x | $-597.00K | $-602.00K | $3.99 Million | ▲ +58.2% |
| 2012 | -0.36x | $-782.00K | $-787.00K | $2.18 Million | ▼ -9.9% |
| 2011 | -0.33x | $-545.00K | $-547.00K | $1.67 Million | — |