Livento Group Inc. (NUGND) — Financial Flexibility Index
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). Check strategic asset allocation of Livento Group Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Livento Group Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Livento Group Inc. across 4 annual periods. See NUGND net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Livento Group Inc..
| 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 | — |