Noratis AG (NUVA) — Financial Flexibility Index
Noratis AG (NUVA) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €3.83 Million (operating CF €3.83 Million minus capex €2.00K) represents 0% of total liabilities (€347.30 Million). Check Noratis AG (NUVA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noratis AG Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Noratis AG across 11 annual periods. For the full cash flow conversion analysis, see Noratis AG cash flow conversion.
Annual Financial Flexibility Index for Noratis AG (2014–2024)
Year-by-year free cash flow to debt coverage for Noratis AG. Explore Noratis AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | €34.69 Million | €34.68 Million | €355.92 Million | ▲ +64.2% |
| 2023 | 0.06x | €22.93 Million | €22.91 Million | €386.30 Million | ▲ +173.8% |
| 2022 | -0.08x | €-32.84 Million | €-33.03 Million | €408.55 Million | ▲ +58.0% |
| 2021 | -0.19x | €-69.99 Million | €-70.10 Million | €365.89 Million | ▲ +40.3% |
| 2020 | -0.32x | €-93.97 Million | €-94.05 Million | €293.30 Million | ▼ -265.5% |
| 2019 | -0.09x | €-18.24 Million | €-18.36 Million | €208.10 Million | ▲ +83.2% |
| 2018 | -0.52x | €-85.69 Million | €-85.92 Million | €164.60 Million | ▼ -487.5% |
| 2017 | 0.13x | €13.24 Million | €12.86 Million | €98.56 Million | ▼ -25.3% |
| 2016 | 0.18x | €14.54 Million | €14.48 Million | €80.84 Million | ▲ +140.7% |
| 2015 | -0.44x | €-39.26 Million | €-39.33 Million | €88.94 Million | ▲ +49.5% |
| 2014 | -0.87x | €-41.52 Million | €-41.59 Million | €47.52 Million | — |