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 how strategically is Novolog Pharm-Up 1966 Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See NVLG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see NVLG company net worth.

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