Nova Ltd (NVMI) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore NVMI net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA79.27 Million
Operating CF − Capex

Total Liabilities

ILA1.04 Billion
ILA

Capital Expenditures

ILA12.72 Million
ILA

Nova Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Nova Ltd across 27 annual periods. Check Nova Ltd (NVMI) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Nova Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities