NV Nederlandsche Apparatenfabriek Nedap Financial Flexibility Index

Latest as of December 2023: 0.56x

NV Nederlandsche Apparatenfabriek Nedap financial flexibility index. NV Nederlandsche Apparatenfabriek Nedap (NEDAP) has a Financial Flexibility Index of 0.56x as of December 2023. Free cash flow of €30.87 Million (operating CF €19.14 Million minus capex €11.73 Million) represents 1% of total liabilities (€55.06 Million). See cash generation quality of NV Nederlandsche Apparatenfabriek Nedap to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

€30.87 Million
Operating CF − Capex

Total Liabilities

€55.06 Million
EUR

Capital Expenditures

€11.73 Million
EUR

Financial Flexibility Index of NV Nederlandsche Apparatenfabriek Nedap (2005–2024)

Financial flexibility index of NV Nederlandsche Apparatenfabriek Nedap from 2005 to 2024. Historical Financial Flexibility Index trend for NV Nederlandsche Apparatenfabriek Nedap across 20 annual periods. Check NV Nederlandsche Apparatenfabriek Nedap cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

NV Nederlandsche Apparatenfabriek Nedap Financial Flexibility Index by Year (2005–2024)

NV Nederlandsche Apparatenfabriek Nedap financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for NV Nederlandsche Apparatenfabriek Nedap. For the full cash flow conversion analysis, see cash efficiency ratio of NV Nederlandsche Apparatenfabriek Nedap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.82x €43.94 Million €28.87 Million €53.68 Million ▼ -8.4%
2023 0.89x €49.20 Million €30.82 Million €55.06 Million ▲ +63.4%
2022 0.55x €29.24 Million €17.66 Million €53.48 Million ▼ -24.6%
2021 0.73x €38.11 Million €28.28 Million €52.55 Million ▼ -12.5%
2020 0.83x €38.97 Million €30.30 Million €47.00 Million ▼ -29.7%
2019 1.18x €55.99 Million €45.31 Million €47.47 Million ▲ +147.0%
2018 0.48x €24.11 Million €18.21 Million €50.50 Million ▲ +17.4%
2017 0.41x €21.08 Million €13.29 Million €51.82 Million ▲ +56.9%
2016 0.26x €15.76 Million €9.24 Million €60.79 Million ▼ -23.4%
2015 0.34x €19.61 Million €13.09 Million €57.94 Million ▼ -50.3%
2014 0.68x €37.77 Million €30.70 Million €55.53 Million ▲ +66.8%
2013 0.41x €29.55 Million €19.16 Million €72.47 Million ▼ -19.3%
2012 0.51x €34.34 Million €23.33 Million €67.97 Million ▲ +47.9%
2011 0.34x €23.25 Million €10.74 Million €68.08 Million ▲ +10.3%
2010 0.31x €18.42 Million €9.42 Million €59.48 Million ▼ -8.1%
2009 0.34x €18.82 Million €10.64 Million €55.84 Million ▼ -37.1%
2008 0.54x €24.23 Million €24.23 Million €45.18 Million ▲ +10.9%
2007 0.48x €21.92 Million €21.92 Million €45.34 Million ▲ +23.9%
2006 0.39x €18.77 Million €13.04 Million €48.10 Million ▼ -31.9%
2005 0.57x €26.19 Million €20.47 Million €45.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities