Nuvalent Inc (NUVL) — Financial Flexibility Index
Nuvalent Inc (NUVL) has a Financial Flexibility Index of -0.59x as of March 2026. Free cash flow of $-92.40 Million (operating CF $-92.40 Million minus capex $0.00) represents -1% of total liabilities ($156.78 Million). Check NUVL financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nuvalent Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Nuvalent Inc across 7 annual periods. See Nuvalent Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nuvalent Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Nuvalent Inc. For the full company profile including market capitalisation, see Nuvalent Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.67x | $-275.21 Million | $-275.21 Million | $164.37 Million | ▲ +34.9% |
| 2024 | -2.57x | $-185.06 Million | $-185.06 Million | $71.96 Million | ▲ +17.9% |
| 2023 | -3.13x | $-99.74 Million | $-99.74 Million | $31.82 Million | ▲ +6.0% |
| 2022 | -3.34x | $-64.97 Million | $-64.97 Million | $19.48 Million | ▲ +26.7% |
| 2021 | -4.55x | $-40.00 Million | $-40.00 Million | $8.79 Million | ▼ -1178.0% |
| 2020 | -0.36x | $-14.95 Million | $-14.95 Million | $41.97 Million | ▲ +24.0% |
| 2019 | -0.47x | $-9.64 Million | $-9.64 Million | $20.57 Million | — |