Livento Group Inc. (NUGND) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Livento Group Inc. (NUGND) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $52.50K (operating CF $52.50K minus capex $0.00) represents 0% of total liabilities ($2.80 Million). Also explore net asset momentum of Livento Group Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$52.50K
Operating CF − Capex

Total Liabilities

$2.80 Million
USD

Capital Expenditures

$0.00
USD

Livento Group Inc. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Livento Group Inc. across 4 annual periods. Check Livento Group Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Livento Group Inc. (2021–2024)

Year-by-year free cash flow to debt coverage for Livento Group Inc.. For the full company profile including market capitalisation, see NUGND market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.05x $190.13K $-155.90K $4.18 Million ▼ -82.1%
2023 0.25x $975.46K $-433.14K $3.84 Million ▼ -79.2%
2022 1.22x $3.98 Million $522.06K $3.25 Million ▼ -82.0%
2021 6.78x $1.76 Million $819.08K $258.90K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities