Nova Ltd Financial Flexibility Index
Nova Ltd 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). See Nova Ltd (NVMI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nova Ltd (1999–2025)
Financial flexibility index of Nova Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Nova Ltd across 27 annual periods. Check earnings quality score of Nova Ltd to evaluate the quality of earnings relative to operating cash generation.
Nova Ltd Financial Flexibility Index by Year (1999–2025)
Nova Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Nova Ltd. For the full cash flow conversion analysis, see NVMI cash flow metrics.
| 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 | — |