NedSense Enterprises NV Financial Flexibility Index
NedSense Enterprises NV financial flexibility index. NedSense Enterprises NV (NEDSE) has a Financial Flexibility Index of 1.44x as of December 2025. Free cash flow of €605.00K (operating CF €605.00K minus capex €0.00) represents 1% of total liabilities (€421.00K). See NEDSE free cash flow to operating cash 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 NedSense Enterprises NV (2000–2025)
Financial flexibility index of NedSense Enterprises NV from 2000 to 2025. Historical Financial Flexibility Index trend for NedSense Enterprises NV across 26 annual periods. Check NedSense Enterprises NV (NEDSE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NedSense Enterprises NV Financial Flexibility Index by Year (2000–2025)
NedSense Enterprises NV financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for NedSense Enterprises NV. For the full cash flow conversion analysis, see NedSense Enterprises NV (NEDSE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | €-195.00K | €-195.00K | €421.00K | ▼ -183.1% |
| 2024 | -0.16x | €-62.00K | €-62.00K | €379.00K | ▼ -45.3% |
| 2023 | -0.11x | €-43.00K | €-43.00K | €382.00K | ▲ +17.7% |
| 2022 | -0.14x | €-58.00K | €-58.00K | €424.00K | ▲ +83.5% |
| 2021 | -0.83x | €-285.00K | €-285.00K | €343.00K | ▼ -182.8% |
| 2020 | -0.29x | €-67.00K | €-67.00K | €228.00K | ▲ +63.3% |
| 2019 | -0.80x | €-129.00K | €-129.00K | €161.00K | ▼ -154.5% |
| 2018 | 1.47x | €7.14 Million | €7.14 Million | €4.86 Million | ▲ +690771.9% |
| 2017 | 0.00x | €2.00K | €2.00K | €9.41 Million | ▲ +100.0% |
| 2016 | -79.30x | €-3.41 Million | €-3.41 Million | €43.00K | ▼ -24014.7% |
| 2015 | -0.33x | €-1.69 Million | €-1.70 Million | €5.14 Million | ▼ -171.9% |
| 2014 | 0.46x | €2.64 Million | €498.00K | €5.76 Million | ▲ +68.5% |
| 2013 | 0.27x | €2.94 Million | €245.00K | €10.83 Million | ▼ -16.0% |
| 2012 | 0.32x | €3.31 Million | €697.00K | €10.24 Million | ▲ +50.2% |
| 2011 | 0.22x | €2.10 Million | €-768.00K | €9.74 Million | ▼ -46.3% |
| 2010 | 0.40x | €3.52 Million | €1.25 Million | €8.77 Million | ▲ +75.6% |
| 2009 | 0.23x | €1.91 Million | €-56.00K | €8.36 Million | ▼ -26.0% |
| 2008 | 0.31x | €3.23 Million | €1.39 Million | €10.47 Million | ▼ -4.8% |
| 2007 | 0.32x | €3.67 Million | €462.00K | €11.32 Million | ▲ +49.5% |
| 2006 | 0.22x | €5.84 Million | €1.60 Million | €26.92 Million | ▼ -54.3% |
| 2005 | 0.47x | €8.80 Million | €5.39 Million | €18.52 Million | ▼ -20.5% |
| 2004 | 0.60x | €10.14 Million | €5.31 Million | €16.97 Million | ▲ +4.9% |
| 2003 | 0.57x | €11.66 Million | €6.33 Million | €20.46 Million | ▼ -4.7% |
| 2002 | 0.60x | €13.99 Million | €7.39 Million | €23.40 Million | ▲ +257.4% |
| 2001 | 0.17x | €4.60 Million | €2.32 Million | €27.52 Million | ▼ -37.5% |
| 2000 | 0.27x | €4.80 Million | €2.74 Million | €17.96 Million | — |