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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Noratis AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Noratis AG (2014–2024)
Year-by-year free cash flow to debt coverage for Noratis AG. For the full company profile including market capitalisation, see how much is Noratis AG worth.
| 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 | — |