NeoVolta Inc. Common Stock (NEOV) — Financial Flexibility Index
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).
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. See working capital to net assets of NeoVolta Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
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 NeoVolta Inc. Common Stock (NEOV) market capitalisation.
| 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 | — |