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 Holdco Nuvo Group D.G Ltd. Ordinary Shar liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See NUVO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 NUVO market cap overview.
| 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 | — |