Novacyt Financial Flexibility Index

Latest as of December 2025: -0.19x

Novacyt financial flexibility index. 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). See ALNOV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Novacyt (2009–2025)

Financial flexibility index of Novacyt from 2009 to 2025. Historical Financial Flexibility Index trend for Novacyt across 17 annual periods. Check cash flow quality index of Novacyt to evaluate the quality of earnings relative to operating cash generation.

Novacyt Financial Flexibility Index by Year (2009–2025)

Novacyt financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Novacyt. For the full cash flow conversion analysis, see Novacyt cash flow conversion.

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