NN Group NV (NN) — Financial Flexibility Index
NN Group NV (NN) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-1.20 Billion (operating CF €-1.20 Billion minus capex €0.00) represents 0% of total liabilities (€183.76 Billion). Check NN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NN Group NV Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for NN Group NV across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NN Group NV.
Annual Financial Flexibility Index for NN Group NV (2011–2025)
Year-by-year free cash flow to debt coverage for NN Group NV. Explore NN Group NV (NN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-2.35 Billion | €-2.35 Billion | €183.76 Billion | ▼ -500.8% |
| 2024 | 0.00x | €-401.00 Million | €-401.00 Million | €188.72 Billion | ▼ -743.7% |
| 2023 | 0.00x | €62.00 Million | €62.00 Million | €187.82 Billion | ▲ +100.8% |
| 2022 | -0.04x | €-8.14 Billion | €-8.18 Billion | €199.28 Billion | ▼ -247.7% |
| 2021 | -0.01x | €-2.55 Billion | €-2.59 Billion | €216.67 Billion | ▼ -137.5% |
| 2020 | 0.03x | €7.05 Billion | €7.00 Billion | €224.97 Billion | ▲ +133.5% |
| 2019 | 0.01x | €2.90 Billion | €2.75 Billion | €215.81 Billion | ▲ +209.2% |
| 2018 | -0.01x | €-2.45 Billion | €-2.49 Billion | €199.40 Billion | ▲ +53.1% |
| 2017 | -0.03x | €-5.30 Billion | €-5.32 Billion | €202.26 Billion | ▼ -80.2% |
| 2016 | -0.01x | €-2.10 Billion | €-2.13 Billion | €144.80 Billion | ▲ +69.8% |
| 2015 | -0.05x | €-6.76 Billion | €-6.80 Billion | €140.69 Billion | ▼ -56.8% |
| 2014 | -0.03x | €-4.42 Billion | €-4.43 Billion | €144.06 Billion | ▲ +51.0% |
| 2013 | -0.06x | €-8.22 Billion | €-8.25 Billion | €131.46 Billion | ▼ -2572.3% |
| 2012 | 0.00x | €783.00 Million | €723.00 Million | €309.71 Billion | ▼ -63.2% |
| 2011 | 0.01x | €2.15 Billion | €2.07 Billion | €312.13 Billion | — |