Novavis Group SA (NVG) — Financial Flexibility Index

Latest as of September 2025: -0.18x

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). Check NVG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-5.55 Million
Operating CF − Capex

Total Liabilities

zł30.50 Million
PLN

Capital Expenditures

zł0.00
PLN

Novavis Group SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Novavis Group SA across 17 annual periods. See NVG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 NVG stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities