NewGenIvf Group Limited Class A Ordinary Shares Financial Flexibility Index
NewGenIvf Group Limited Class A Ordinary Shares financial flexibility index. NewGenIvf Group Limited Class A Ordinary Shares (NIVF) has a Financial Flexibility Index of -1.26x as of March 2025. Free cash flow of $-6.35 Million (operating CF $-6.35 Million minus capex $2.82K) represents -1% of total liabilities ($5.06 Million). See cash generation quality of NewGenIvf Group Limited Class A Ordinary 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 NewGenIvf Group Limited Class A Ordinary Shares (2021–2025)
Financial flexibility index of NewGenIvf Group Limited Class A Ordinary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for NewGenIvf Group Limited Class A Ordinary Shares across 5 annual periods. Check NIVF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NewGenIvf Group Limited Class A Ordinary Shares Financial Flexibility Index by Year (2021–2025)
NewGenIvf Group Limited Class A Ordinary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NewGenIvf Group Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see NewGenIvf Group Limited Class A Ordinary cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.77x | $-5.18 Million | $-10.93 Million | $6.74 Million | ▲ +52.6% |
| 2024 | -1.62x | $-8.21 Million | $-8.26 Million | $5.06 Million | ▼ -1079.1% |
| 2023 | -0.14x | $-787.51K | $-857.36K | $5.72 Million | ▲ +10.8% |
| 2022 | -0.15x | $-432.67K | $-527.12K | $2.80 Million | ▼ -124.8% |
| 2021 | 0.62x | $1.45 Million | $1.43 Million | $2.33 Million | — |