Novogenia AG (7V0) — Financial Flexibility Index
Latest as of December 2025:
-0.22x
Novogenia AG (7V0) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of €-4.30 Million (operating CF €-12.97 Million minus capex €8.67 Million) represents 0% of total liabilities (€19.29 Million). Explore Novogenia AG (7V0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
-0.22x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-4.30 Million
Operating CF − Capex
Total Liabilities
€19.29 Million
EUR
Capital Expenditures
€8.67 Million
EUR
Novogenia AG Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Novogenia AG across 5 annual periods.
Annual Financial Flexibility Index for Novogenia AG (2021–2025)
Year-by-year free cash flow to debt coverage for Novogenia AG. For the full cash flow conversion analysis, see Novogenia AG operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | €-4.30 Million | €-12.97 Million | €19.29 Million | ▲ +49.3% |
| 2024 | -0.44x | €-20.55 Million | €-24.89 Million | €46.77 Million | ▼ -113.6% |
| 2023 | -0.21x | €-17.50 Million | €-18.95 Million | €85.13 Million | ▼ -123.1% |
| 2022 | 0.89x | €97.76 Million | €95.15 Million | €109.67 Million | ▲ +633.5% |
| 2021 | 0.12x | €11.27 Million | €10.38 Million | €92.73 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities