Nubeva Technologies Ltd (NBVA) — Financial Flexibility Index

Latest as of October 2025: -0.77x

Nubeva Technologies Ltd (NBVA) has a Financial Flexibility Index of -0.77x as of October 2025. Free cash flow of CA$-278.44K (operating CF CA$-278.44K minus capex CA$0.00) represents -1% of total liabilities (CA$362.70K). Also explore net asset momentum of Nubeva Technologies Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-278.44K
Operating CF − Capex

Total Liabilities

CA$362.70K
CAD

Capital Expenditures

CA$0.00
CAD

Nubeva Technologies Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Nubeva Technologies Ltd across 9 annual periods. Check Nubeva Technologies Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nubeva Technologies Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Nubeva Technologies Ltd. For the full company profile including market capitalisation, see NBVA company net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -1.30x CA$-524.08K CA$-530.57K CA$404.05K ▼ -1282.2%
2024 -0.09x CA$-58.65K CA$-61.24K CA$625.03K ▲ +88.6%
2023 -0.82x CA$-341.50K CA$-345.76K CA$414.75K ▲ +91.2%
2022 -9.38x CA$-2.56 Million CA$-2.56 Million CA$272.82K ▼ -168.1%
2021 -3.50x CA$-1.56 Million CA$-1.57 Million CA$446.73K ▼ -3.0%
2020 -3.40x CA$-3.19 Million CA$-3.20 Million CA$940.19K ▲ +50.4%
2019 -6.85x CA$-3.68 Million CA$-3.68 Million CA$536.76K ▼ -147.0%
2018 -2.77x CA$-1.94 Million CA$-1.94 Million CA$699.99K ▼ -652.8%
2017 -0.37x CA$-612.83K CA$-612.83K CA$1.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities