Noratis AG Financial Flexibility Index
Noratis AG 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). See NUVA cash flow after capex ratio 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 Noratis AG (2014–2024)
Financial flexibility index of Noratis AG from 2014 to 2024. Historical Financial Flexibility Index trend for Noratis AG across 11 annual periods. Check NUVA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Noratis AG Financial Flexibility Index by Year (2014–2024)
Noratis AG financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Noratis AG. For the full cash flow conversion analysis, see how efficiently does Noratis AG generate cash.
| 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 | — |