Novatech Industries SA (MLNOV) — 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). Also explore MLNOV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Novatech Industries SA Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Novatech Industries SA across 20 annual periods. Check Novatech Industries SA (MLNOV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Novatech Industries SA (1999–2024)
Year-by-year free cash flow to debt coverage for Novatech Industries SA. For the full company profile including market capitalisation, see Novatech Industries SA stock valuation.
| 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 | — |