Nuvalent Inc (NUVL) — Financial Flexibility Index
Nuvalent Inc (NUVL) has a Financial Flexibility Index of -0.52x as of September 2025. Free cash flow of $-70.46 Million (operating CF $-70.46 Million minus capex $0.00) represents -1% of total liabilities ($134.51 Million). Also explore Nuvalent Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nuvalent Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Nuvalent Inc across 6 annual periods. Check Nuvalent Inc (NUVL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Nuvalent Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Nuvalent Inc. For the full company profile including market capitalisation, see NUVL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |