NeoVolta Inc. Common Stock (NEOV) — Financial Flexibility Index
NeoVolta Inc. Common Stock (NEOV) has a Financial Flexibility Index of -0.88x as of March 2026. Free cash flow of $-3.08 Million (operating CF $-3.58 Million minus capex $500.00K) represents -1% of total liabilities ($3.48 Million). Check NeoVolta Inc. Common Stock (NEOV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NeoVolta Inc. Common Stock Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for NeoVolta Inc. Common Stock across 8 annual periods. For the full cash flow conversion analysis, see NeoVolta Inc. Common Stock cash flow conversion.
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. Explore NEOV 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 |
|---|---|---|---|---|---|
| 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 | — |