NV Nederlandsche Apparatenfabriek Nedap (NEDAP) — Financial Flexibility Index

Latest as of December 2023: 0.56x

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). Check NV Nederlandsche Apparatenfabriek Nedap total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for NV Nederlandsche Apparatenfabriek Nedap across 20 annual periods. For the full cash flow conversion analysis, see NV Nederlandsche Apparatenfabriek Nedap operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for NV Nederlandsche Apparatenfabriek Nedap. Explore NEDAP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.82x €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