Novavis Group SA Financial Flexibility Index
Novavis Group SA 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). See Novavis Group SA (NVG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Novavis Group SA (2008–2024)
Financial flexibility index of Novavis Group SA from 2008 to 2024. Historical Financial Flexibility Index trend for Novavis Group SA across 17 annual periods. Check NVG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Novavis Group SA Financial Flexibility Index by Year (2008–2024)
Novavis Group SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Novavis Group SA. For the full cash flow conversion analysis, see Novavis Group SA (NVG) cash conversion ratio.
| 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 | — |