Novocure Ltd (NVCR) — 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). Check Novocure Ltd (NVCR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Novocure Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Novocure Ltd across 13 annual periods. For the full cash flow conversion analysis, see NVCR operating cash flow.
Annual Financial Flexibility Index for Novocure Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Novocure Ltd. Explore NVCR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |