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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nova Leap Health Corp (NLH) cash conversion ratio.
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. Explore debt repayment capacity of Nova Leap Health Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |