Nubeva Technologies Ltd Financial Flexibility Index
Nubeva Technologies Ltd financial flexibility index. Nubeva Technologies Ltd (NBVA) has a Financial Flexibility Index of -0.74x as of April 2026. Free cash flow of CA$-200.89K (operating CF CA$-206.03K minus capex CA$5.14K) represents -1% of total liabilities (CA$271.18K). See Nubeva Technologies Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nubeva Technologies Ltd (2017–2026)
Financial flexibility index of Nubeva Technologies Ltd from 2017 to 2026. Historical Financial Flexibility Index trend for Nubeva Technologies Ltd across 10 annual periods. Check Nubeva Technologies Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nubeva Technologies Ltd Financial Flexibility Index by Year (2017–2026)
Nubeva Technologies Ltd financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Nubeva Technologies Ltd. For the full cash flow conversion analysis, see NBVA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.12x | CA$-574.85K | CA$-586.08K | CA$271.18K | ▼ -63.4% |
| 2025 | -1.30x | CA$-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 | — |