Novolog Pharm-Up 1966 Ltd Financial Flexibility Index
Novolog Pharm-Up 1966 Ltd financial flexibility index. 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). Explore Novolog Pharm-Up 1966 Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Novolog Pharm-Up 1966 Ltd (2014–2025)
Financial flexibility index of Novolog Pharm-Up 1966 Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Novolog Pharm-Up 1966 Ltd across 12 annual periods. Check total reinvestment intensity of Novolog Pharm-Up 1966 Ltd to assess the company's total reinvestment commitment from operating cash flow.
Novolog Pharm-Up 1966 Ltd Financial Flexibility Index by Year (2014–2025)
Novolog Pharm-Up 1966 Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Novolog Pharm-Up 1966 Ltd. For the full cash flow conversion analysis, see Novolog Pharm-Up 1966 Ltd operating cash flow efficiency.
| 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 | — |