Nuvve Holding Corp (NVVE) — Financial Flexibility Index

Latest as of June 2026: -0.43x

Nuvve Holding Corp (NVVE) has a Financial Flexibility Index of -0.43x as of June 2026. Free cash flow of $-6.70 Million (operating CF $-6.76 Million minus capex $57.10K) represents 0% of total liabilities ($15.63 Million). Check NVVE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.70 Million
Operating CF − Capex

Total Liabilities

$15.63 Million
USD

Capital Expenditures

$57.10K
USD

Nuvve Holding Corp Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Nuvve Holding Corp across 8 annual periods. For the full cash flow conversion analysis, see NVVE cash flow conversion.

Annual Financial Flexibility Index for Nuvve Holding Corp (2018–2025)

Year-by-year free cash flow to debt coverage for Nuvve Holding Corp. Explore debt repayment capacity of Nuvve Holding 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 -1.11x $-16.57 Million $-16.63 Million $14.86 Million ▼ -28.5%
2024 -0.87x $-15.69 Million $-15.73 Million $18.09 Million ▲ +42.5%
2023 -1.51x $-21.07 Million $-21.25 Million $13.96 Million ▲ +37.4%
2022 -2.41x $-33.64 Million $-34.08 Million $13.96 Million ▼ -19.3%
2021 -2.02x $-28.93 Million $-29.21 Million $14.32 Million ▼ -431.2%
2020 -0.38x $-3.06 Million $-3.08 Million $8.04 Million ▲ +76.7%
2019 -1.63x $-4.19 Million $-4.21 Million $2.57 Million ▲ +72.5%
2018 -5.93x $-7.93 Million $-8.05 Million $1.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities