Nova Lifestyle I (NVFY) — 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). Check Nova Lifestyle I (NVFY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nova Lifestyle I Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Nova Lifestyle I across 16 annual periods. For the full cash flow conversion analysis, see Nova Lifestyle I operating cash flow efficiency.
Annual Financial Flexibility Index for Nova Lifestyle I (2009–2024)
Year-by-year free cash flow to debt coverage for Nova Lifestyle I. Explore NVFY 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 |
|---|---|---|---|---|---|
| 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 | — |