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). Check how aggressively does Holdco Nuvo Group D.G Ltd. Ordinary Shar reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NUVO cash flow conversion.
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. Explore Holdco Nuvo Group D.G Ltd. Ordinary Shar (NUVO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |