NanoVibronix Inc Financial Flexibility Index
NanoVibronix Inc 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). See NanoVibronix Inc (NAOV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NanoVibronix Inc (2011–2024)
Financial flexibility index of NanoVibronix Inc from 2011 to 2024. Historical Financial Flexibility Index trend for NanoVibronix Inc across 14 annual periods. Check NanoVibronix Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
NanoVibronix Inc Financial Flexibility Index by Year (2011–2024)
NanoVibronix Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for NanoVibronix Inc. For the full cash flow conversion analysis, see NanoVibronix Inc cash conversion from operations.
| 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 | — |