Novavis Group SA (NVG) — Financial Flexibility Index
Novavis Group SA (NVG) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of zł-5.55 Million (operating CF zł-5.55 Million minus capex zł0.00) represents 0% of total liabilities (zł30.50 Million). Also explore Novavis Group SA equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Novavis Group SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Novavis Group SA across 17 annual periods. Check NVG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Novavis Group SA (2008–2024)
Year-by-year free cash flow to debt coverage for Novavis Group SA. For the full company profile including market capitalisation, see Novavis Group SA stock valuation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | zł-1.26 Million | zł-1.27 Million | zł28.54 Million | ▼ -1040.1% |
| 2023 | 0.00x | zł101.00K | zł101.00K | zł21.45 Million | ▼ -98.5% |
| 2022 | 0.31x | zł4.12 Million | zł4.08 Million | zł13.10 Million | ▲ +275.5% |
| 2021 | -0.18x | zł-942.00K | zł-952.00K | zł5.25 Million | ▼ -335.2% |
| 2020 | -0.04x | zł-363.00K | zł-374.00K | zł8.81 Million | ▼ -110.0% |
| 2019 | 0.41x | zł1.50 Million | zł1.49 Million | zł3.63 Million | ▲ +169.7% |
| 2018 | -0.59x | zł-7.63 Million | zł-7.70 Million | zł12.91 Million | ▼ -3427.6% |
| 2017 | 0.02x | zł333.00K | zł322.00K | zł18.74 Million | ▲ +137.5% |
| 2016 | -0.05x | zł-813.00K | zł-841.00K | zł17.15 Million | ▼ -4590.8% |
| 2015 | 0.00x | zł15.00K | zł10.00K | zł14.21 Million | ▼ -98.9% |
| 2014 | 0.09x | zł2.69 Million | zł2.67 Million | zł28.48 Million | ▼ -89.7% |
| 2013 | 0.92x | zł28.18 Million | zł28.11 Million | zł30.70 Million | ▲ +3721.3% |
| 2012 | -0.03x | zł-1.73 Million | zł-1.75 Million | zł68.16 Million | ▲ +94.1% |
| 2011 | -0.43x | zł-27.70 Million | zł-28.13 Million | zł64.62 Million | ▲ +47.1% |
| 2010 | -0.81x | zł-32.59 Million | zł-33.64 Million | zł40.20 Million | ▲ +90.3% |
| 2009 | -8.32x | zł-24.46 Million | zł-24.50 Million | zł2.94 Million | ▼ -111.4% |
| 2008 | -3.93x | zł-826.00K | zł-826.00K | zł210.00K | — |