Navitas Semiconductor Corp (NVTS) — 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). Check Navitas Semiconductor Corp (NVTS) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Navitas Semiconductor Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Navitas Semiconductor Corp across 7 annual periods. For the full cash flow conversion analysis, see Navitas Semiconductor Corp cash flow conversion.
Annual Financial Flexibility Index for Navitas Semiconductor Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Navitas Semiconductor Corp. Explore cash flow to debt ratio of Navitas Semiconductor Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |