Navitas Semiconductor Corp Financial Flexibility Index
Navitas Semiconductor Corp financial flexibility index. Navitas Semiconductor Corp (NVTS) has a Financial Flexibility Index of -1.02x as of June 2026. Free cash flow of $-31.76 Million (operating CF $-31.99 Million minus capex $227.00K) represents -1% of total liabilities ($31.02 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Navitas Semiconductor Corp (2019–2025)
Financial flexibility index of Navitas Semiconductor Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Navitas Semiconductor Corp across 7 annual periods. Check cash flow quality index of Navitas Semiconductor Corp to evaluate the quality of earnings relative to operating cash generation.
Navitas Semiconductor Corp Financial Flexibility Index by Year (2019–2025)
Navitas Semiconductor Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Navitas Semiconductor Corp. For the full cash flow conversion analysis, see Navitas Semiconductor Corp (NVTS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | $-41.41 Million | $-42.89 Million | $56.81 Million | ▲ +41.2% |
| 2024 | -1.24x | $-52.05 Million | $-58.82 Million | $41.97 Million | ▼ -255.6% |
| 2023 | -0.35x | $-36.60 Million | $-41.38 Million | $104.93 Million | ▲ +64.6% |
| 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 | — |