Novra Technologies Inc Financial Flexibility Index
Novra Technologies Inc 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). Explore NVI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Novra Technologies Inc (2001–2024)
Financial flexibility index of Novra Technologies Inc from 2001 to 2024. Historical Financial Flexibility Index trend for Novra Technologies Inc across 23 annual periods. Check NVI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Novra Technologies Inc Financial Flexibility Index by Year (2001–2024)
Novra Technologies Inc financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Novra Technologies Inc. For the full cash flow conversion analysis, see NVI cash generation efficiency.
| 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 | — |