Nvni Group Limited Ordinary Shares (NVNI) — Financial Flexibility Index
Nvni Group Limited Ordinary Shares (NVNI) has a Financial Flexibility Index of -0.12x as of June 2023. Free cash flow of $-5.46 Million (operating CF $-5.46 Million minus capex $0.00) represents 0% of total liabilities ($45.99 Million). Check total reinvestment intensity of Nvni Group Limited Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nvni Group Limited Ordinary Shares Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Nvni Group Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see NVNI cash flow conversion.
Annual Financial Flexibility Index for Nvni Group Limited Ordinary Shares (2020–2024)
Year-by-year free cash flow to debt coverage for Nvni Group Limited Ordinary Shares. Explore Nvni Group Limited Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $54.64 Million | $38.58 Million | $517.01 Million | ▲ +233.0% |
| 2023 | 0.03x | $15.03 Million | $2.81 Million | $473.49 Million | ▼ -20.8% |
| 2022 | 0.04x | $18.52 Million | $14.20 Million | $462.03 Million | ▲ +790.9% |
| 2021 | -0.01x | $-2.92 Million | $-6.73 Million | $503.32 Million | ▼ -125.3% |
| 2020 | 0.02x | $2.20 Million | $2.20 Million | $95.90 Million | — |