Nova Lifestyle I Financial Flexibility Index
Nova Lifestyle I financial flexibility index. Nova Lifestyle I (NVFY) has a Financial Flexibility Index of -0.41x as of September 2025. Free cash flow of $-1.91 Million (operating CF $-1.91 Million minus capex $0.00) represents 0% of total liabilities ($4.70 Million). See NVFY free cash flow to operating cash ratio 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 Nova Lifestyle I (2009–2024)
Financial flexibility index of Nova Lifestyle I from 2009 to 2024. Historical Financial Flexibility Index trend for Nova Lifestyle I across 16 annual periods. Check how high is Nova Lifestyle I's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nova Lifestyle I Financial Flexibility Index by Year (2009–2024)
Nova Lifestyle I financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Nova Lifestyle I. For the full cash flow conversion analysis, see Nova Lifestyle I operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | $-1.38 Million | $-1.39 Million | $6.79 Million | ▲ +26.3% |
| 2023 | -0.28x | $-1.58 Million | $-1.58 Million | $5.74 Million | ▲ +74.7% |
| 2022 | -1.09x | $-5.36 Million | $-5.37 Million | $4.92 Million | ▼ -41.8% |
| 2021 | -0.77x | $-4.67 Million | $-4.78 Million | $6.09 Million | ▼ -149.1% |
| 2020 | -0.31x | $-1.71 Million | $-2.08 Million | $5.55 Million | ▼ -111.4% |
| 2019 | 2.71x | $14.91 Million | $14.89 Million | $5.51 Million | ▲ +699.6% |
| 2018 | -0.45x | $-6.85 Million | $-6.88 Million | $15.18 Million | ▼ -300.6% |
| 2017 | -0.11x | $-1.29 Million | $-1.31 Million | $11.41 Million | ▲ +75.8% |
| 2016 | -0.47x | $-6.41 Million | $-6.42 Million | $13.78 Million | ▼ -688.3% |
| 2015 | -0.06x | $-1.76 Million | $-4.23 Million | $29.76 Million | ▲ +26.1% |
| 2014 | -0.08x | $-2.31 Million | $-6.46 Million | $28.87 Million | ▼ -302.3% |
| 2013 | 0.04x | $862.10K | $42.76K | $21.84 Million | ▼ -87.9% |
| 2012 | 0.33x | $6.64 Million | $826.86K | $20.39 Million | ▲ +745.6% |
| 2011 | 0.04x | $460.80K | $-465.77K | $11.96 Million | ▼ -100.0% |
| 2010 | 377.50x | $4.73 Million | $-13.74K | $12.52K | ▲ +1542.4% |
| 2009 | -26.17x | $-13.74K | $-13.74K | $525.00 | — |