Novo Integrated Sciences Inc (NVOS) — Financial Flexibility Index
Novo Integrated Sciences Inc (NVOS) has a Financial Flexibility Index of -0.03x as of November 2024. Free cash flow of $-542.88K (operating CF $-545.92K minus capex $3.03K) represents 0% of total liabilities ($17.53 Million). Check Novo Integrated Sciences Inc (NVOS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Novo Integrated Sciences Inc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Novo Integrated Sciences Inc across 22 annual periods. For the full cash flow conversion analysis, see NVOS cash flow metrics.
Annual Financial Flexibility Index for Novo Integrated Sciences Inc (2004–2024)
Year-by-year free cash flow to debt coverage for Novo Integrated Sciences Inc. Explore Novo Integrated Sciences Inc (NVOS) cash flow to 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 | -0.13x | $-2.19 Million | $-2.24 Million | $17.53 Million | ▲ +36.9% |
| 2023 | -0.20x | $-2.19 Million | $-2.24 Million | $11.06 Million | ▲ +4.7% |
| 2022 | -0.21x | $-5.69 Million | $-5.88 Million | $27.36 Million | ▼ -391.3% |
| 2021 | -0.04x | $-768.85K | $-1.02 Million | $18.15 Million | ▲ +42.6% |
| 2020 | -0.07x | $-429.58K | $-441.69K | $5.82 Million | ▲ +30.5% |
| 2019 | -0.11x | $-714.63K | $-822.27K | $6.73 Million | ▲ +35.8% |
| 2018 | -0.17x | $-755.88K | $-934.50K | $4.57 Million | ▼ -109.9% |
| 2017 | -0.08x | $-772.45K | $-810.69K | $9.80 Million | ▼ -602.3% |
| 2016 | 0.02x | $156.37K | $101.39K | $9.97 Million | ▲ +100.3% |
| 2016 | -4.71x | $-61.75K | $-175.62K | $13.12K | ▼ -2018.4% |
| 2015 | -0.22x | $-144.03K | $-145.03K | $648.26K | ▼ -16.8% |
| 2014 | -0.19x | $-248.32K | $-249.32K | $1.31 Million | ▲ +52.8% |
| 2013 | -0.40x | $-335.12K | $-350.12K | $831.89K | ▼ -111.6% |
| 2012 | -0.19x | $-448.23K | $-451.84K | $2.35 Million | ▲ +64.8% |
| 2011 | -0.54x | $-1.45 Million | $-1.55 Million | $2.68 Million | ▲ +14.7% |
| 2010 | -0.63x | $-950.04K | $-951.79K | $1.50 Million | ▼ -202.5% |
| 2009 | -0.21x | $-305.84K | $-307.59K | $1.46 Million | ▲ +57.0% |
| 2008 | -0.49x | $-451.46K | $-486.89K | $926.74K | ▲ +65.1% |
| 2007 | -1.39x | $-452.56K | $-455.65K | $324.47K | ▼ -375.4% |
| 2006 | -0.29x | $-120.73K | $-123.83K | $411.53K | ▼ -61.8% |
| 2005 | -0.18x | $-75.79K | $-75.79K | $418.04K | ▲ +0.0% |
| 2004 | -0.18x | $-75.79K | $-75.79K | $418.04K | — |