Holdco Nuvo Group D.G Ltd Financial Flexibility Index
Holdco Nuvo Group D.G Ltd 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
Financial Flexibility Index of Holdco Nuvo Group D.G Ltd (2021–2023)
Financial flexibility index of Holdco Nuvo Group D.G Ltd from 2021 to 2023. Historical Financial Flexibility Index trend for Holdco Nuvo Group D.G Ltd across 3 annual periods. Explore NUVOQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Holdco Nuvo Group D.G Ltd Financial Flexibility Index by Year (2021–2023)
Holdco Nuvo Group D.G Ltd financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Holdco Nuvo Group D.G Ltd. For the full cash flow conversion analysis, see NUVOQ cash flow metrics.
| 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 | — |