Novo Integrated Sciences Inc Financial Flexibility Index
Novo Integrated Sciences Inc 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). See free cash flow generation of Novo Integrated Sciences Inc 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 Novo Integrated Sciences Inc (2004–2024)
Financial flexibility index of Novo Integrated Sciences Inc from 2004 to 2024. Historical Financial Flexibility Index trend for Novo Integrated Sciences Inc across 22 annual periods. Check cash flow quality index of Novo Integrated Sciences Inc to evaluate the quality of earnings relative to operating cash generation.
Novo Integrated Sciences Inc Financial Flexibility Index by Year (2004–2024)
Novo Integrated Sciences Inc financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Novo Integrated Sciences Inc. For the full cash flow conversion analysis, see Novo Integrated Sciences Inc (NVOS) cash conversion ratio.
| 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 | — |