Novae Group Plc (NVAL) — Financial Flexibility Index
Novae Group Plc (NVAL) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of €79.64 Billion (operating CF €48.11 Billion minus capex €31.53 Billion) represents 0% of total liabilities (€463.03 Billion). Check Novae Group Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Novae Group Plc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Novae Group Plc across 10 annual periods. For the full cash flow conversion analysis, see Novae Group Plc cash flow conversion.
Annual Financial Flexibility Index for Novae Group Plc (2016–2025)
Year-by-year free cash flow to debt coverage for Novae Group Plc. Explore Novae Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €271.38 Billion | €150.40 Billion | €414.37 Billion | ▼ -8.9% |
| 2024 | 0.72x | €308.74 Billion | €202.30 Billion | €429.43 Billion | ▲ +23.4% |
| 2023 | 0.58x | €235.03 Billion | €151.85 Billion | €403.38 Billion | ▲ +1.5% |
| 2022 | 0.57x | €231.09 Billion | €164.92 Billion | €402.74 Billion | ▲ +29.2% |
| 2021 | 0.44x | €163.47 Billion | €110.07 Billion | €368.19 Billion | ▲ +14.4% |
| 2020 | 0.39x | €124.68 Billion | €86.67 Billion | €321.23 Billion | ▼ -17.3% |
| 2019 | 0.47x | €146.67 Billion | €109.17 Billion | €312.41 Billion | ▼ -19.7% |
| 2018 | 0.58x | €143.32 Billion | €106.06 Billion | €245.02 Billion | ▲ +7.8% |
| 2017 | 0.54x | €136.55 Billion | €90.39 Billion | €251.75 Billion | ▲ +25.1% |
| 2016 | 0.43x | €116.57 Billion | €80.48 Billion | €268.91 Billion | — |