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 total reinvestment intensity of Novra Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Novra Technologies Inc generate cash.
Annual Financial Flexibility Index for Novra Technologies Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Novra Technologies Inc. Explore NVI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |