Holdco Nuvo Group D.G Ltd. Ordinary Shares (NUVO) — Financial Flexibility Index
Holdco Nuvo Group D.G Ltd. Ordinary Shares (NUVO) has a Financial Flexibility Index of 0.00x as of March 2024. Free cash flow of $176.33K (operating CF $176.33K minus capex $0.00) represents 0% of total liabilities ($70.98 Million). Also explore Holdco Nuvo Group D.G Ltd. Ordinary Shar net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Holdco Nuvo Group D.G Ltd. Ordinary Shares Financial Flexibility Index (2019–2023)
Historical Financial Flexibility Index trend for Holdco Nuvo Group D.G Ltd. Ordinary Shares across 5 annual periods. Check financial resilience of Holdco Nuvo Group D.G Ltd. Ordinary Shar to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Holdco Nuvo Group D.G Ltd. Ordinary Shares (2019–2023)
Year-by-year free cash flow to debt coverage for Holdco Nuvo Group D.G Ltd. Ordinary Shares. For the full company profile including market capitalisation, see how much is Holdco Nuvo Group D.G Ltd. Ordinary Shar worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.21x | $-14.92 Million | $-14.96 Million | $70.98 Million | ▼ -703.4% |
| 2022 | -0.03x | $-360.64K | $-613.64K | $13.78 Million | ▲ +1.2% |
| 2021 | -0.03x | $-343.80K | $-581.79K | $12.98 Million | ▲ +98.9% |
| 2020 | -2.49x | $-10.29K | $-10.69K | $4.13K | ▲ +53.8% |
| 2019 | -5.40x | $-10.03K | $-10.09K | $1.86K | — |