Novita S.A. (NVT) — Financial Flexibility Index

Latest as of September 2025: 0.26x

Novita S.A. (NVT) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of zł12.42 Million (operating CF zł11.38 Million minus capex zł1.03 Million) represents 0% of total liabilities (zł47.60 Million). Also explore Novita S.A. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł12.42 Million
Operating CF − Capex

Total Liabilities

zł47.60 Million
PLN

Capital Expenditures

zł1.03 Million
PLN

Novita S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Novita S.A. across 17 annual periods. Check NVT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Novita S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for Novita S.A.. For the full company profile including market capitalisation, see how much is Novita S.A. worth.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.78x zł33.25 Million zł29.18 Million zł42.84 Million ▼ -32.7%
2023 1.15x zł38.96 Million zł35.92 Million zł33.78 Million ▲ +185.0%
2022 0.40x zł15.98 Million zł14.29 Million zł39.49 Million ▼ -49.9%
2021 0.81x zł56.65 Million zł54.04 Million zł70.14 Million ▼ -37.6%
2020 1.29x zł60.31 Million zł55.85 Million zł46.60 Million ▲ +146.2%
2019 0.53x zł25.23 Million zł4.12 Million zł48.01 Million ▼ -59.6%
2018 1.30x zł51.80 Million zł9.45 Million zł39.87 Million ▼ -28.1%
2017 1.81x zł27.58 Million zł15.15 Million zł15.26 Million ▲ +14.0%
2016 1.59x zł24.46 Million zł18.99 Million zł15.43 Million ▲ +34.9%
2015 1.17x zł20.55 Million zł17.59 Million zł17.50 Million ▼ -3.0%
2014 1.21x zł16.51 Million zł13.13 Million zł13.63 Million ▲ +120.0%
2013 0.55x zł11.34 Million zł8.25 Million zł20.60 Million ▼ -29.2%
2012 0.78x zł14.96 Million zł11.38 Million zł19.25 Million ▲ +28.3%
2011 0.61x zł15.91 Million zł13.38 Million zł26.27 Million ▼ -3.2%
2010 0.63x zł13.72 Million zł9.29 Million zł21.94 Million ▼ -15.4%
2009 0.74x zł16.10 Million zł14.86 Million zł21.79 Million ▲ +81.0%
2008 0.41x zł12.20 Million zł10.74 Million zł29.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities