Nova Leap Health Corp (NLH) — Financial Flexibility Index
Nova Leap Health Corp (NLH) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of CA$396.21K (operating CF CA$396.21K minus capex CA$0.00) represents 0% of total liabilities (CA$4.35 Million). Check NLH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nova Leap Health Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Nova Leap Health Corp across 11 annual periods. See Nova Leap Health Corp (NLH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 NLH company 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 | — |