Holdco Nuvo Group D.G Ltd (NUVOQ) — Financial Flexibility Index
Holdco Nuvo Group D.G Ltd (NUVOQ) has a Financial Flexibility Index of -0.21x as of December 2023. Free cash flow of $-14.92 Million (operating CF $-14.96 Million minus capex $38.00K) represents 0% of total liabilities ($70.98 Million). Also explore Holdco Nuvo Group D.G Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Holdco Nuvo Group D.G Ltd Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Holdco Nuvo Group D.G Ltd across 3 annual periods. See NUVOQ net asset quality score to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Holdco Nuvo Group D.G Ltd (2021–2023)
Year-by-year free cash flow to debt coverage for Holdco Nuvo Group D.G Ltd. For the full company profile including market capitalisation, see Holdco Nuvo Group D.G Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.21x | $-14.92 Million | $-14.96 Million | $70.98 Million | ▲ +32.5% |
| 2022 | -0.31x | $-13.22 Million | $-13.47 Million | $42.45 Million | ▲ +26.6% |
| 2021 | -0.42x | $-14.12 Million | $-14.35 Million | $33.28 Million | — |