Novocure Ltd Financial Flexibility Index
Novocure Ltd financial flexibility index. Novocure Ltd (NVCR) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-8.37 Million (operating CF $-13.52 Million minus capex $5.15 Million) represents 0% of total liabilities ($457.21 Million). See Novocure Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Novocure Ltd (2013–2025)
Financial flexibility index of Novocure Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Novocure Ltd across 13 annual periods. Check Novocure Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Novocure Ltd Financial Flexibility Index by Year (2013–2025)
Novocure Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Novocure Ltd. For the full cash flow conversion analysis, see NVCR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | $-22.38 Million | $-49.03 Million | $463.86 Million | ▼ -357.7% |
| 2024 | 0.02x | $16.49 Million | $-26.37 Million | $880.61 Million | ▲ +131.7% |
| 2023 | -0.06x | $-46.24 Million | $-73.34 Million | $783.63 Million | ▼ -184.9% |
| 2022 | 0.07x | $52.15 Million | $30.79 Million | $750.48 Million | ▼ -52.6% |
| 2021 | 0.15x | $106.93 Million | $82.76 Million | $729.00 Million | ▼ -26.0% |
| 2020 | 0.20x | $114.12 Million | $99.15 Million | $575.46 Million | ▲ +39.8% |
| 2019 | 0.14x | $37.10 Million | $26.62 Million | $261.66 Million | ▲ +565.8% |
| 2018 | 0.02x | $4.85 Million | $-1.86 Million | $227.53 Million | ▲ +112.5% |
| 2017 | -0.17x | $-25.77 Million | $-33.13 Million | $151.73 Million | ▲ +73.6% |
| 2016 | -0.64x | $-89.93 Million | $-107.59 Million | $139.74 Million | ▲ +59.4% |
| 2015 | -1.59x | $-89.61 Million | $-99.88 Million | $56.52 Million | ▲ +55.9% |
| 2014 | -3.60x | $-71.92 Million | $-74.24 Million | $20.00 Million | ▼ -25.5% |
| 2013 | -2.87x | $-49.09 Million | $-52.72 Million | $17.13 Million | — |