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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Nova Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nova Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Nova Ltd. For the full company profile including market capitalisation, see market value of Nova Ltd.
| 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 | — |