Novolog Pharm-Up 1966 Ltd (NVLG) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Novolog Pharm-Up 1966 Ltd (NVLG) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ILA-36.89 Million (operating CF ILA-44.21 Million minus capex ILA7.32 Million) represents 0% of total liabilities (ILA1.78 Billion). Check NVLG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-36.89 Million
Operating CF − Capex

Total Liabilities

ILA1.78 Billion
ILA

Capital Expenditures

ILA7.32 Million
ILA

Novolog Pharm-Up 1966 Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Novolog Pharm-Up 1966 Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Novolog Pharm-Up 1966 Ltd.

Annual Financial Flexibility Index for Novolog Pharm-Up 1966 Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Novolog Pharm-Up 1966 Ltd. Explore cash flow to debt ratio of Novolog Pharm-Up 1966 Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.00x ILA1.22 Million ILA-16.50 Million ILA1.78 Billion ▼ -99.2%
2024 0.08x ILA217.25 Million ILA158.52 Million ILA2.65 Billion ▼ -27.8%
2023 0.11x ILA270.97 Million ILA200.01 Million ILA2.39 Billion ▲ +10.5%
2022 0.10x ILA202.14 Million ILA132.65 Million ILA1.97 Billion ▲ +67.0%
2021 0.06x ILA114.02 Million ILA83.39 Million ILA1.86 Billion ▲ +38.0%
2020 0.04x ILA84.10 Million ILA58.48 Million ILA1.89 Billion ▼ -33.7%
2019 0.07x ILA126.47 Million ILA101.45 Million ILA1.89 Billion ▲ +105.3%
2018 0.03x ILA53.24 Million ILA23.96 Million ILA1.63 Billion ▼ -53.7%
2017 0.07x ILA121.27 Million ILA86.37 Million ILA1.72 Billion ▲ +204.8%
2016 0.02x ILA33.60 Million ILA20.28 Million ILA1.45 Billion ▼ -76.6%
2015 0.10x ILA151.80 Million ILA140.29 Million ILA1.54 Billion ▼ -25.5%
2014 0.13x ILA163.33 Million ILA160.59 Million ILA1.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities