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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Novo Integrated Sciences Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Novo Integrated Sciences Inc (NVOS) total market value.
| 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 | — |