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 NanoVibronix Inc (NAOV) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of NanoVibronix Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NanoVibronix Inc (2011–2024)
Year-by-year free cash flow to debt coverage for NanoVibronix Inc. For the full company profile including market capitalisation, see market value of NanoVibronix Inc.
| 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 | — |