NeoVolta Inc. Common Stock (NEOV) — Financial Flexibility Index

Latest as of December 2025: -0.31x

NeoVolta Inc. Common Stock (NEOV) has a Financial Flexibility Index of -0.31x as of December 2025. Free cash flow of $-1.58 Million (operating CF $-2.08 Million minus capex $500.00K) represents 0% of total liabilities ($5.11 Million). Also explore NeoVolta Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.58 Million
Operating CF − Capex

Total Liabilities

$5.11 Million
USD

Capital Expenditures

$500.00K
USD

NeoVolta Inc. Common Stock Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for NeoVolta Inc. Common Stock across 8 annual periods. See NEOV net asset quality score to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for NeoVolta Inc. Common Stock (2018–2025)

Year-by-year free cash flow to debt coverage for NeoVolta Inc. Common Stock. For the full company profile including market capitalisation, see NEOV company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.14x $-4.43 Million $-4.43 Million $3.90 Million ▲ +93.2%
2024 -16.63x $-1.02 Million $-1.02 Million $61.10K ▲ +68.8%
2023 -53.38x $-2.11 Million $-2.11 Million $39.49K ▼ -6820.2%
2022 -0.77x $-1.16 Million $-1.16 Million $1.51 Million ▲ +90.1%
2021 -7.78x $-883.62K $-883.62K $113.56K ▲ +71.0%
2020 -26.81x $-1.86 Million $-1.86 Million $69.32K ▲ +31.6%
2019 -39.17x $-1.79 Million $-1.79 Million $45.61K ▼ -1940.0%
2018 -1.92x $-240.38K $-240.38K $125.21K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities