Novatech Industries SA Financial Flexibility Index

Latest as of December 2024: 0.13x

Novatech Industries SA financial flexibility index. Novatech Industries SA (MLNOV) has a Financial Flexibility Index of 0.13x as of December 2024. Free cash flow of €6.08 Million (operating CF €4.55 Million minus capex €1.53 Million) represents 0% of total liabilities (€47.44 Million). See Novatech Industries SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.08 Million
Operating CF − Capex

Total Liabilities

€47.44 Million
EUR

Capital Expenditures

€1.53 Million
EUR

Financial Flexibility Index of Novatech Industries SA (1999–2024)

Financial flexibility index of Novatech Industries SA from 1999 to 2024. Historical Financial Flexibility Index trend for Novatech Industries SA across 20 annual periods. Check Novatech Industries SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Novatech Industries SA Financial Flexibility Index by Year (1999–2024)

Novatech Industries SA financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Novatech Industries SA. For the full cash flow conversion analysis, see Novatech Industries SA operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.13x €6.08 Million €4.55 Million €47.44 Million ▲ +91.7%
2023 0.07x €3.33 Million €2.16 Million €49.75 Million ▲ +27.7%
2022 0.05x €2.25 Million €1.01 Million €42.87 Million ▼ -19.3%
2021 0.06x €1.93 Million €1.06 Million €29.78 Million ▼ -14.3%
2020 0.08x €2.10 Million €1.02 Million €27.66 Million ▼ -3.4%
2018 0.08x €1.68 Million €-600.00K €21.42 Million ▲ +23.7%
2017 0.06x €900.00K €-440.00K €14.20 Million ▲ +176.6%
2016 0.02x €280.00K €130.00K €12.22 Million ▲ +73.7%
2015 0.01x €160.00K €-280.00K €12.13 Million ▼ -89.0%
2014 0.12x €1.53 Million €1.40 Million €12.80 Million ▲ +635.6%
2013 -0.02x €-310.00K €-380.00K €13.89 Million ▼ -109.0%
2012 0.25x €4.60 Million €3.16 Million €18.47 Million ▲ +495.2%
2011 -0.06x €-1.35 Million €-1.73 Million €21.42 Million ▲ +55.3%
2010 -0.14x €-3.98 Million €-5.29 Million €28.25 Million ▼ -267.1%
2009 0.08x €2.72 Million €1.89 Million €32.27 Million ▼ -50.9%
2008 0.17x €7.98 Million €7.04 Million €46.44 Million ▲ +623.6%
2007 0.02x €550.00K €-870.00K €23.16 Million ▼ -96.7%
2001 0.73x €4.09 Million €2.17 Million €5.61 Million ▲ +13934.3%
2000 0.01x €40.00K €-410.00K €7.70 Million ▼ -12.1%
1999 0.01x €38.00K €-410.00K €6.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities