NeoVolta Inc. Common Stock Financial Flexibility Index
NeoVolta Inc. Common Stock financial flexibility index. NeoVolta Inc. Common Stock (NEOV) has a Financial Flexibility Index of -0.46x as of June 2026. Free cash flow of $-6.53 Million (operating CF $-7.03 Million minus capex $500.00K) represents 0% of total liabilities ($14.07 Million). See NeoVolta Inc. Common Stock free cash flow ratio 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 NeoVolta Inc. Common Stock (2018–2026)
Financial flexibility index of NeoVolta Inc. Common Stock from 2018 to 2026. Historical Financial Flexibility Index trend for NeoVolta Inc. Common Stock across 9 annual periods. Explore how well can NeoVolta Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
NeoVolta Inc. Common Stock Financial Flexibility Index by Year (2018–2026)
NeoVolta Inc. Common Stock financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for NeoVolta Inc. Common Stock. For the full cash flow conversion analysis, see NeoVolta Inc. Common Stock cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.08x | $-15.19 Million | $-15.19 Million | $14.07 Million | ▲ +5.0% |
| 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 | — |