PA Nova S.A. Financial Flexibility Index
PA Nova S.A. 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). Explore NVA 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 PA Nova S.A. (2008–2024)
Financial flexibility index of PA Nova S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for PA Nova S.A. across 17 annual periods. Check NVA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
PA Nova S.A. Financial Flexibility Index by Year (2008–2024)
PA Nova S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for PA Nova S.A.. For the full cash flow conversion analysis, see NVA cash flow metrics.
| 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 | — |