Novacyt (ALNOV) — Financial Flexibility Index

Latest as of December 2025: -0.19x

Novacyt (ALNOV) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of €-3.20 Million (operating CF €-3.28 Million minus capex €80.98K) represents 0% of total liabilities (€16.94 Million). Check cash flow reinvestment rate of Novacyt to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.20 Million
Operating CF − Capex

Total Liabilities

€16.94 Million
EUR

Capital Expenditures

€80.98K
EUR

Novacyt Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Novacyt across 17 annual periods. For the full cash flow conversion analysis, see ALNOV cash flow metrics.

Annual Financial Flexibility Index for Novacyt (2009–2025)

Year-by-year free cash flow to debt coverage for Novacyt. Explore ALNOV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.50x €-8.49 Million €-8.76 Million €16.94 Million ▼ -71.9%
2024 -0.29x €-6.63 Million €-8.49 Million €22.75 Million ▲ +44.2%
2023 -0.52x €-24.32 Million €-24.99 Million €46.57 Million ▼ -0.7%
2022 -0.52x €-13.31 Million €-13.73 Million €25.68 Million ▼ -209.7%
2021 0.47x €19.79 Million €15.69 Million €41.88 Million ▼ -62.1%
2020 1.25x €104.16 Million €102.98 Million €83.57 Million ▲ +2885.5%
2019 -0.04x €-629.64K €-916.70K €14.07 Million ▲ +1.5%
2018 -0.05x €-506.63K €-1.12 Million €11.16 Million ▲ +88.7%
2017 -0.40x €-3.26 Million €-4.12 Million €8.09 Million ▼ -153.6%
2016 -0.16x €-1.72 Million €-2.18 Million €10.80 Million ▲ +68.7%
2015 -0.51x €-3.33 Million €-3.95 Million €6.57 Million ▼ -1588.6%
2014 -0.03x €-191.41K €-678.92K €6.37 Million ▲ +96.6%
2013 -0.88x €-762.37K €-1.07 Million €862.25K ▼ -804.0%
2012 0.13x €245.99K €-225.28K €1.96 Million ▲ +161.5%
2011 -0.20x €-409.08K €-576.20K €2.00 Million ▼ -392.0%
2010 0.07x €191.92K €33.77K €2.75 Million ▲ +141.8%
2009 -0.17x €-429.57K €-705.19K €2.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities