NOMAD Power Solutions, Inc. (NMAD) — Financial Flexibility Index

Latest as of March 2026: -1.07x

NOMAD Power Solutions, Inc. (NMAD) has a Financial Flexibility Index of -1.07x as of March 2026. Free cash flow of $-1.81 Million (operating CF $-1.83 Million minus capex $24.86K) represents -1% of total liabilities ($1.69 Million). For the full cash flow conversion analysis, see how efficiently does NOMAD Power Solutions, Inc. generate cash.

Financial Flexibility Index

-1.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.81 Million
Operating CF − Capex

Total Liabilities

$1.69 Million
USD

Capital Expenditures

$24.86K
USD

NOMAD Power Solutions, Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for NOMAD Power Solutions, Inc. across 4 annual periods. Check NOMAD Power Solutions, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Financial Flexibility Index for NOMAD Power Solutions, Inc. (2022–2025)

Year-by-year free cash flow to debt coverage for NOMAD Power Solutions, Inc.. Explore cash flow to debt ratio of NOMAD Power Solutions, Inc. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.73x $-3.07 Million $-3.07 Million $1.77 Million ▲ +82.6%
2024 -9.94x $-3.16 Million $-3.16 Million $318.28K ▲ +27.3%
2023 -13.68x $-4.29 Million $-4.29 Million $313.86K ▼ -17.4%
2022 -11.65x $-4.61 Million $-4.61 Million $395.76K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities