Nvni Group Limited Ordinary Shares Financial Flexibility Index
Nvni Group Limited Ordinary Shares 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). See Nvni Group Limited Ordinary Shares free cash flow efficiency 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 Nvni Group Limited Ordinary Shares (2020–2024)
Financial flexibility index of Nvni Group Limited Ordinary Shares from 2020 to 2024. Historical Financial Flexibility Index trend for Nvni Group Limited Ordinary Shares across 5 annual periods. Check earnings quality score of Nvni Group Limited Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
Nvni Group Limited Ordinary Shares Financial Flexibility Index by Year (2020–2024)
Nvni Group Limited Ordinary Shares financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Nvni Group Limited Ordinary Shares. For the full cash flow conversion analysis, see NVNI operating cash flow.
| 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 | — |