PA Nova S.A. (NVA) — Financial Flexibility Index
PA Nova S.A. (NVA) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of zł695.00K (operating CF zł-617.00K minus capex zł1.31 Million) represents 0% of total liabilities (zł481.44 Million). Also explore how fast is PA Nova S.A. growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PA Nova S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for PA Nova S.A. across 17 annual periods. Check NVA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PA Nova S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for PA Nova S.A.. For the full company profile including market capitalisation, see market value of PA Nova S.A..
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | zł26.76 Million | zł25.35 Million | zł446.67 Million | ▼ -36.6% |
| 2023 | 0.09x | zł41.78 Million | zł40.92 Million | zł442.25 Million | ▲ +148.0% |
| 2022 | 0.04x | zł19.58 Million | zł8.91 Million | zł513.95 Million | ▲ +1638.3% |
| 2021 | 0.00x | zł991.00K | zł-5.61 Million | zł452.14 Million | ▼ -99.2% |
| 2020 | 0.26x | zł112.64 Million | zł83.45 Million | zł433.26 Million | ▲ +331.5% |
| 2019 | 0.06x | zł30.44 Million | zł11.05 Million | zł505.26 Million | ▼ -4.5% |
| 2018 | 0.06x | zł35.20 Million | zł5.87 Million | zł557.69 Million | ▼ -69.8% |
| 2017 | 0.21x | zł103.83 Million | zł65.28 Million | zł496.74 Million | ▲ +6.4% |
| 2016 | 0.20x | zł98.22 Million | zł52.89 Million | zł499.88 Million | ▼ -51.2% |
| 2015 | 0.40x | zł190.44 Million | zł30.02 Million | zł473.46 Million | ▼ -5.5% |
| 2014 | 0.43x | zł135.15 Million | zł62.30 Million | zł317.64 Million | ▲ +14.7% |
| 2013 | 0.37x | zł109.74 Million | zł59.10 Million | zł295.97 Million | ▲ +820.8% |
| 2012 | 0.04x | zł11.27 Million | zł8.66 Million | zł279.90 Million | ▼ -90.8% |
| 2011 | 0.44x | zł66.07 Million | zł29.27 Million | zł150.35 Million | ▲ +397.6% |
| 2010 | 0.09x | zł13.76 Million | zł3.08 Million | zł155.85 Million | ▼ -95.6% |
| 2009 | 2.02x | zł105.14 Million | zł65.49 Million | zł52.17 Million | ▲ +445.7% |
| 2008 | 0.37x | zł21.96 Million | zł5.57 Million | zł59.45 Million | — |