Nubeva Technologies Ltd (NBVA) — 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$271.18K). Check NBVA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nubeva Technologies Ltd Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Nubeva Technologies Ltd across 10 annual periods. For the full cash flow conversion analysis, see NBVA cash flow metrics.
Annual Financial Flexibility Index for Nubeva Technologies Ltd (2017–2026)
Year-by-year free cash flow to debt coverage for Nubeva Technologies Ltd. Explore NBVA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.12x | CA$-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 | — |