Nova Ltd (NVMI) — Financial Flexibility Index
Nova Ltd (NVMI) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ILA79.27 Million (operating CF ILA66.55 Million minus capex ILA12.72 Million) represents 0% of total liabilities (ILA1.04 Billion). Check NVMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nova Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Nova Ltd across 27 annual periods. For the full cash flow conversion analysis, see NVMI operating cash flow.
Annual Financial Flexibility Index for Nova Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Nova Ltd. Explore debt repayment capacity of Nova 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 | 0.26x | ILA273.31 Million | ILA245.61 Million | ILA1.04 Billion | ▼ -52.0% |
| 2024 | 0.55x | ILA252.48 Million | ILA235.27 Million | ILA462.63 Million | ▲ +48.6% |
| 2023 | 0.37x | ILA140.72 Million | ILA123.53 Million | ILA383.06 Million | ▲ +3.6% |
| 2022 | 0.35x | ILA140.85 Million | ILA119.54 Million | ILA397.14 Million | ▼ -14.3% |
| 2021 | 0.41x | ILA137.08 Million | ILA132.26 Million | ILA331.40 Million | ▲ +76.3% |
| 2020 | 0.23x | ILA66.70 Million | ILA60.25 Million | ILA284.25 Million | ▼ -67.7% |
| 2019 | 0.73x | ILA62.47 Million | ILA41.20 Million | ILA85.90 Million | ▼ -3.7% |
| 2018 | 0.76x | ILA39.79 Million | ILA36.11 Million | ILA52.69 Million | ▼ -37.3% |
| 2017 | 1.20x | ILA68.11 Million | ILA61.81 Million | ILA56.55 Million | ▲ +5245.4% |
| 2016 | -0.02x | ILA-1.03 Million | ILA-4.16 Million | ILA43.88 Million | ▼ -103.6% |
| 2015 | 0.65x | ILA30.16 Million | ILA25.79 Million | ILA46.21 Million | ▼ -50.0% |
| 2014 | 1.31x | ILA38.78 Million | ILA33.54 Million | ILA29.70 Million | ▲ +190.5% |
| 2013 | 0.45x | ILA15.11 Million | ILA10.99 Million | ILA33.61 Million | ▲ +7.8% |
| 2012 | 0.42x | ILA11.38 Million | ILA7.72 Million | ILA27.27 Million | ▼ -64.9% |
| 2011 | 1.19x | ILA27.41 Million | ILA25.10 Million | ILA23.04 Million | ▲ +8.5% |
| 2010 | 1.10x | ILA27.40 Million | ILA25.83 Million | ILA24.99 Million | ▲ +1209.6% |
| 2009 | -0.10x | ILA-1.38 Million | ILA-1.79 Million | ILA14.01 Million | ▲ +43.0% |
| 2008 | -0.17x | ILA-2.33 Million | ILA-3.27 Million | ILA13.45 Million | ▼ -162.6% |
| 2007 | 0.28x | ILA5.76 Million | ILA4.57 Million | ILA20.80 Million | ▲ +241.6% |
| 2006 | -0.20x | ILA-3.88 Million | ILA-5.11 Million | ILA19.84 Million | ▲ +39.4% |
| 2005 | -0.32x | ILA-6.10 Million | ILA-7.38 Million | ILA18.89 Million | ▼ -1586.3% |
| 2004 | -0.02x | ILA-287.00K | ILA-1.53 Million | ILA14.99 Million | ▲ +94.2% |
| 2003 | -0.33x | ILA-5.14 Million | ILA-5.51 Million | ILA15.58 Million | ▲ +39.8% |
| 2002 | -0.55x | ILA-7.31 Million | ILA-7.91 Million | ILA13.33 Million | ▼ -56.7% |
| 2001 | -0.35x | ILA-4.39 Million | ILA-5.54 Million | ILA12.56 Million | ▼ -170.6% |
| 2000 | -0.13x | ILA-2.48 Million | ILA-3.65 Million | ILA19.21 Million | ▼ -186.6% |
| 1999 | -0.05x | ILA-564.00K | ILA-1.32 Million | ILA12.50 Million | — |