Nova Leap Health Corp (NLH) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Nova Leap Health Corp (NLH) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CA$276.79K (operating CF CA$276.79K minus capex CA$0.00) represents 0% of total liabilities (CA$4.44 Million). Also explore net asset growth rate of Nova Leap Health Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$276.79K
Operating CF − Capex

Total Liabilities

CA$4.44 Million
CAD

Capital Expenditures

CA$0.00
CAD

Nova Leap Health Corp Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Nova Leap Health Corp across 11 annual periods. Check Nova Leap Health Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nova Leap Health Corp (2016–2025)

Year-by-year free cash flow to debt coverage for Nova Leap Health Corp. For the full company profile including market capitalisation, see Nova Leap Health Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.35x CA$1.56 Million CA$1.56 Million CA$4.44 Million ▲ +2.7%
2024 0.34x CA$1.41 Million CA$1.39 Million CA$4.14 Million ▼ -57.8%
2023 0.81x CA$2.18 Million CA$2.15 Million CA$2.70 Million ▲ +290.0%
2022 0.21x CA$1.09 Million CA$1.02 Million CA$5.27 Million ▼ -23.7%
2021 0.27x CA$2.25 Million CA$2.18 Million CA$8.29 Million ▼ -30.8%
2020 0.39x CA$3.02 Million CA$3.01 Million CA$7.69 Million ▲ +339.1%
2019 0.09x CA$629.28K CA$613.80K CA$7.04 Million ▲ +133.3%
2018 -0.27x CA$-1.53 Million CA$-1.55 Million CA$5.70 Million ▲ +51.8%
2017 -0.56x CA$-609.37K CA$-628.79K CA$1.09 Million ▲ +58.8%
2016 -1.35x CA$-333.31K CA$-333.31K CA$246.08K ▼ -32.4%
2016 -1.02x CA$-266.00K CA$-266.00K CA$259.95K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities