NewGenIvf Group Limited Class A Ordinary Shares (NIVF) — 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). Check NewGenIvf Group Limited Class A Ordinary (NIVF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NewGenIvf Group Limited Class A Ordinary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for NewGenIvf Group Limited Class A Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see NewGenIvf Group Limited Class A Ordinary (NIVF) cash conversion ratio.
Annual Financial Flexibility Index for NewGenIvf Group Limited Class A Ordinary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for NewGenIvf Group Limited Class A Ordinary Shares. Explore NewGenIvf Group Limited Class A Ordinary (NIVF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |