Novae Group Plc Financial Flexibility Index

Latest as of June 2026: 0.17x

Novae Group Plc 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). Explore NVAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€79.64 Billion
Operating CF − Capex

Total Liabilities

€463.03 Billion
EUR

Capital Expenditures

€31.53 Billion
EUR

Financial Flexibility Index of Novae Group Plc (2016–2025)

Financial flexibility index of Novae Group Plc from 2016 to 2025. Historical Financial Flexibility Index trend for Novae Group Plc across 10 annual periods. Check NVAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Novae Group Plc Financial Flexibility Index by Year (2016–2025)

Novae Group Plc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Novae Group Plc. For the full cash flow conversion analysis, see NVAL cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities