Nubeva Technologies Ltd (NBVA) — Financial Flexibility Index
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$362.70K). Check NBVA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nubeva Technologies Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Nubeva Technologies Ltd across 9 annual periods. See NBVA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nubeva Technologies Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Nubeva Technologies Ltd. For the full company profile including market capitalisation, see Nubeva Technologies Ltd (NBVA) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.30x | CA$-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 | — |