NanoVibronix Inc (NAOV) — Financial Flexibility Index

Latest as of September 2025: -0.16x

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). Also explore NanoVibronix Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.94 Million
Operating CF − Capex

Total Liabilities

$11.92 Million
USD

Capital Expenditures

$28.00K
USD

NanoVibronix Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for NanoVibronix Inc across 14 annual periods. Check NanoVibronix Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 NanoVibronix Inc market cap and net worth.

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