NEPI Rockcastle PLC Financial Flexibility Index

Latest as of December 2023: 0.05x

NEPI Rockcastle PLC financial flexibility index. NEPI Rockcastle PLC (NRP) has a Financial Flexibility Index of 0.05x as of December 2023. Free cash flow of €168.42 Million (operating CF €168.42 Million minus capex €0.00) represents 0% of total liabilities (€3.31 Billion). See NRP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€168.42 Million
Operating CF − Capex

Total Liabilities

€3.31 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of NEPI Rockcastle PLC (2007–2024)

Financial flexibility index of NEPI Rockcastle PLC from 2007 to 2024. Historical Financial Flexibility Index trend for NEPI Rockcastle PLC across 18 annual periods. Check NEPI Rockcastle PLC (NRP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

NEPI Rockcastle PLC Financial Flexibility Index by Year (2007–2024)

NEPI Rockcastle PLC financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for NEPI Rockcastle PLC. For the full cash flow conversion analysis, see NRP operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.15x €576.33 Million €429.12 Million €3.83 Billion ▼ -10.5%
2023 0.17x €555.34 Million €362.30 Million €3.31 Billion ▲ +23.7%
2022 0.14x €441.55 Million €298.61 Million €3.25 Billion ▲ +18.7%
2021 0.11x €329.20 Million €258.03 Million €2.88 Billion ▼ -18.0%
2020 0.14x €415.62 Million €236.41 Million €2.98 Billion ▼ -33.7%
2019 0.21x €605.31 Million €321.62 Million €2.88 Billion ▼ -6.1%
2018 0.22x €595.09 Million €281.90 Million €2.66 Billion ▲ +27.8%
2017 0.18x €365.22 Million €213.08 Million €2.08 Billion ▼ -44.7%
2016 0.32x €311.39 Million €144.46 Million €982.69 Million ▼ -8.0%
2015 0.34x €254.52 Million €100.22 Million €739.24 Million ▼ -62.3%
2014 0.91x €276.48 Million €50.30 Million €302.97 Million ▲ +180.8%
2013 0.33x €106.93 Million €26.82 Million €328.97 Million ▲ +20.3%
2012 0.27x €71.58 Million €25.64 Million €264.89 Million ▲ +47.2%
2011 0.18x €34.88 Million €10.71 Million €189.96 Million ▲ +313.9%
2010 0.04x €9.10 Million €2.75 Million €205.09 Million ▲ +35.2%
2009 0.03x €3.10 Million €2.35 Million €94.42 Million ▼ -94.6%
2008 0.61x €25.79 Million €3.33 Million €42.33 Million ▼ -93.8%
2007 9.76x €23.98 Million €2.26 Million €2.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities