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).
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 Holdco Nuvo Group D.G Ltd (NUVOQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 NUVOQ stock market capitalisation.
| 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 | — |