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 total reinvestment intensity of NedSense Enterprises NV to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NedSense Enterprises NV cash conversion from operations.
Annual Financial Flexibility Index for NedSense Enterprises NV (2000–2025)
Year-by-year free cash flow to debt coverage for NedSense Enterprises NV. Explore NedSense Enterprises NV (NEDSE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |