Nuvalent Inc Financial Flexibility Index
Nuvalent Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nuvalent Inc (2019–2025)
Financial flexibility index of Nuvalent Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Nuvalent Inc across 7 annual periods. Check Nuvalent Inc (NUVL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Nuvalent Inc Financial Flexibility Index by Year (2019–2025)
Nuvalent Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Nuvalent Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Nuvalent Inc.
| 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 | — |