NedSense Enterprises NV (NEDSE) — Financial Flexibility Index

Latest as of December 2025: 1.44x

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). Also explore NEDSE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

€605.00K
Operating CF − Capex

Total Liabilities

€421.00K
EUR

Capital Expenditures

€0.00
EUR

NedSense Enterprises NV Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for NedSense Enterprises NV across 26 annual periods. Check asset allocation strategy of NedSense Enterprises NV to assess the company's strategic physical and investment asset allocation.

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 market cap of NedSense Enterprises NV.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities