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). Explore NUGND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Livento Group Inc. (NUGND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see NUGND operating cash flow.
| 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 | — |