Holdco Nuvo Group D.G Ltd. Ordinary Shares Financial Flexibility Index
Holdco Nuvo Group D.G Ltd. Ordinary Shares 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). See NUVO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Holdco Nuvo Group D.G Ltd. Ordinary Shares (2019–2023)
Financial flexibility index of Holdco Nuvo Group D.G Ltd. Ordinary Shares from 2019 to 2023. Historical Financial Flexibility Index trend for Holdco Nuvo Group D.G Ltd. Ordinary Shares across 5 annual periods. Check Holdco Nuvo Group D.G Ltd. Ordinary Shar (NUVO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Holdco Nuvo Group D.G Ltd. Ordinary Shares Financial Flexibility Index by Year (2019–2023)
Holdco Nuvo Group D.G Ltd. Ordinary Shares financial flexibility index by year from 2019 to 2023. Year-by-year free cash flow to debt coverage for Holdco Nuvo Group D.G Ltd. Ordinary Shares. For the full cash flow conversion analysis, see Holdco Nuvo Group D.G Ltd. Ordinary Shar (NUVO) cash flow conversion.
| 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 | — |