Nova Leap Health Corp Financial Flexibility Index

Latest as of June 2026: 0.14x

Nova Leap Health Corp financial flexibility index. Nova Leap Health Corp (NLH) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of CA$907.54K (operating CF CA$907.54K minus capex CA$0.00) represents 0% of total liabilities (CA$6.38 Million). See Nova Leap Health Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$907.54K
Operating CF − Capex

Total Liabilities

CA$6.38 Million
CAD

Capital Expenditures

CA$0.00
CAD

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

Financial flexibility index of Nova Leap Health Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Nova Leap Health Corp across 11 annual periods. Check cash flow quality index of Nova Leap Health Corp to evaluate the quality of earnings relative to operating cash generation.

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

Nova Leap Health Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Nova Leap Health Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Nova Leap Health Corp.

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