Novatech Industries SA (MLNOV) — Financial Flexibility Index

Latest as of December 2024: 0.13x

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). Check MLNOV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Novatech Industries SA Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Novatech Industries SA across 20 annual periods. For the full cash flow conversion analysis, see Novatech Industries SA (MLNOV) cash conversion ratio.

Annual Financial Flexibility Index for Novatech Industries SA (1999–2024)

Year-by-year free cash flow to debt coverage for Novatech Industries SA. Explore MLNOV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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