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). Check Novae Group Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Novae Group Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Novae Group Plc (NVAL) total market value.
| 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 | — |