Nova Lifestyle I (NVFY) — Financial Flexibility Index

Latest as of September 2025: -0.41x

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). Also explore net asset momentum of Nova Lifestyle I to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.91 Million
Operating CF − Capex

Total Liabilities

$4.70 Million
USD

Capital Expenditures

$0.00
USD

Nova Lifestyle I Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Nova Lifestyle I across 16 annual periods. Check Nova Lifestyle I (NVFY) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nova Lifestyle I (2009–2024)

Year-by-year free cash flow to debt coverage for Nova Lifestyle I. For the full company profile including market capitalisation, see Nova Lifestyle I market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities