NedSense Enterprises NV (NEDSE) — 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). Check NedSense Enterprises NV (NEDSE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NedSense Enterprises NV Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for NedSense Enterprises NV across 26 annual periods. See NEDSE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NedSense Enterprises NV (2000–2025)
Year-by-year free cash flow to debt coverage for NedSense Enterprises NV. For the full company profile including market capitalisation, see NedSense Enterprises NV (NEDSE) total market value.
| 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 | — |