Novae Group Plc (NVAL) — Financial Flexibility Index
Novae Group Plc (NVAL) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €74.88 Billion (operating CF €41.39 Billion minus capex €33.50 Billion) represents 0% of total liabilities (€414.37 Billion). Also explore Novae Group Plc (NVAL) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Novae Group Plc (NVAL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Novae Group Plc (2016–2025)
Year-by-year free cash flow to debt coverage for Novae Group Plc. For the full company profile including market capitalisation, see NVAL company net worth.
| 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 | — |