Novra Technologies Inc (NVI) — Financial Flexibility Index
Novra Technologies Inc (NVI) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CA$882.09K (operating CF CA$743.89K minus capex CA$138.21K) represents 0% of total liabilities (CA$9.35 Million). Check NVI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Novra Technologies Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Novra Technologies Inc across 23 annual periods. See NVI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Novra Technologies Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Novra Technologies Inc. For the full company profile including market capitalisation, see Novra Technologies Inc (NVI) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CA$588.85K | CA$-41.33K | CA$9.93 Million | ▼ -26.7% |
| 2023 | 0.08x | CA$803.84K | CA$183.21K | CA$9.93 Million | ▼ -49.2% |
| 2022 | 0.16x | CA$1.86 Million | CA$1.34 Million | CA$11.65 Million | ▲ +111.3% |
| 2021 | 0.08x | CA$879.70K | CA$251.71K | CA$11.65 Million | ▲ +29.8% |
| 2020 | 0.06x | CA$734.60K | CA$734.60K | CA$12.63 Million | ▲ +277.0% |
| 2019 | -0.03x | CA$-340.29K | CA$-340.29K | CA$10.35 Million | ▼ -111.5% |
| 2018 | 0.28x | CA$2.66 Million | CA$2.66 Million | CA$9.35 Million | ▼ -21.8% |
| 2017 | 0.36x | CA$2.52 Million | CA$2.52 Million | CA$6.91 Million | ▲ +262.6% |
| 2016 | -0.22x | CA$-1.63 Million | CA$-1.70 Million | CA$7.26 Million | ▼ -250.7% |
| 2015 | 0.15x | CA$297.87K | CA$290.74K | CA$2.00 Million | ▲ +166.3% |
| 2014 | -0.22x | CA$-474.20K | CA$-481.33K | CA$2.11 Million | ▼ -1339.6% |
| 2013 | 0.02x | CA$30.16K | CA$23.03K | CA$1.67 Million | ▼ -97.5% |
| 2011 | 0.73x | CA$995.44K | CA$995.44K | CA$1.36 Million | ▲ +501.5% |
| 2010 | -0.18x | CA$-320.39K | CA$-320.39K | CA$1.76 Million | ▼ -172.7% |
| 2009 | 0.25x | CA$436.71K | CA$436.71K | CA$1.74 Million | ▲ +2527.9% |
| 2008 | -0.01x | CA$-17.62K | CA$-18.70K | CA$1.71 Million | ▲ +96.7% |
| 2007 | -0.31x | CA$-614.43K | CA$-624.99K | CA$1.98 Million | ▼ -436.0% |
| 2006 | -0.06x | CA$-106.28K | CA$-108.74K | CA$1.83 Million | ▼ -132.0% |
| 2005 | 0.18x | CA$427.15K | CA$427.15K | CA$2.36 Million | ▲ +154.2% |
| 2004 | -0.33x | CA$-511.28K | CA$-511.28K | CA$1.53 Million | ▲ +84.5% |
| 2003 | -2.15x | CA$-1.73 Million | CA$-1.75 Million | CA$803.35K | ▲ +79.5% |
| 2002 | -10.49x | CA$-1.53 Million | CA$-1.63 Million | CA$145.68K | ▼ -11.4% |
| 2001 | -9.42x | CA$-939.06K | CA$-1.04 Million | CA$99.71K | — |