Novita S.A. Financial Flexibility Index
Novita S.A. financial flexibility index. 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). See cash generation quality of Novita S.A. 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 Novita S.A. (2008–2024)
Financial flexibility index of Novita S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Novita S.A. across 17 annual periods. Check NVT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Novita S.A. Financial Flexibility Index by Year (2008–2024)
Novita S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Novita S.A.. For the full cash flow conversion analysis, see Novita S.A. cash conversion from operations.
| 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 | — |