Navitas Semiconductor Corp (NVTS) — Financial Flexibility Index
Navitas Semiconductor Corp (NVTS) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of $-9.31 Million (operating CF $-10.02 Million minus capex $710.00K) represents 0% of total liabilities ($59.22 Million). Check asset allocation strategy of Navitas Semiconductor Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Navitas Semiconductor Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Navitas Semiconductor Corp across 6 annual periods. See working capital position of Navitas Semiconductor Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Navitas Semiconductor Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Navitas Semiconductor Corp. For the full company profile including market capitalisation, see Navitas Semiconductor Corp (NVTS) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.24x | $-52.05 Million | $-58.82 Million | $41.97 Million | ▼ -268.5% |
| 2023 | -0.34x | $-35.32 Million | $-40.10 Million | $104.93 Million | ▲ +65.8% |
| 2022 | -0.98x | $-39.85 Million | $-44.50 Million | $40.50 Million | ▼ -471.2% |
| 2021 | -0.17x | $-39.63 Million | $-41.70 Million | $230.06 Million | ▼ -2.1% |
| 2020 | -0.17x | $-20.40 Million | $-20.62 Million | $120.93 Million | ▲ +94.0% |
| 2019 | -2.79x | $-17.54 Million | $-17.61 Million | $6.29 Million | — |