Nuvectis Pharma Inc (NVCT) — Financial Flexibility Index

Latest as of June 2026: -0.34x

Nuvectis Pharma Inc (NVCT) has a Financial Flexibility Index of -0.34x as of June 2026. Free cash flow of $-4.53 Million (operating CF $-4.53 Million minus capex $0.00) represents 0% of total liabilities ($13.29 Million). Check Nuvectis Pharma Inc (NVCT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.53 Million
Operating CF − Capex

Total Liabilities

$13.29 Million
USD

Capital Expenditures

$0.00
USD

Nuvectis Pharma Inc Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Nuvectis Pharma Inc across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nuvectis Pharma Inc.

Annual Financial Flexibility Index for Nuvectis Pharma Inc (2020–2025)

Year-by-year free cash flow to debt coverage for Nuvectis Pharma Inc. Explore Nuvectis Pharma Inc (NVCT) cash flow to 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 -1.20x $-16.01 Million $-16.01 Million $13.30 Million ▲ +12.6%
2024 -1.38x $-12.25 Million $-12.25 Million $8.89 Million ▲ +39.7%
2023 -2.28x $-15.95 Million $-15.95 Million $6.98 Million ▼ -4.2%
2022 -2.19x $-13.56 Million $-13.56 Million $6.19 Million ▼ -307.4%
2021 -0.54x $-9.50 Million $-9.50 Million $17.66 Million ▼ -122.4%
2020 2.40x $24.00K $24.00K $10.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities