New Sources Energy N.V Financial Flexibility Index
New Sources Energy N.V financial flexibility index. New Sources Energy N.V (NSE) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €-286.50 (operating CF €-286.50 minus capex €0.00) represents 0% of total liabilities (€416.00K). See New Sources Energy N.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Sources Energy N.V (2010–2024)
Financial flexibility index of New Sources Energy N.V from 2010 to 2024. Historical Financial Flexibility Index trend for New Sources Energy N.V across 14 annual periods. Check NSE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
New Sources Energy N.V Financial Flexibility Index by Year (2010–2024)
New Sources Energy N.V financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for New Sources Energy N.V. For the full cash flow conversion analysis, see New Sources Energy N.V cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.32x | €-98.00K | €-106.00K | €309.00K | ▲ +95.7% |
| 2023 | -7.33x | €-330.00K | €-330.00K | €45.00K | ▼ -158399900.0% |
| 2022 | 0.00x | €-1.00 | €-7.00K | €216.00K | ▲ +100.0% |
| 2021 | -0.53x | €-61.00K | €-61.00K | €116.00K | ▲ +87.3% |
| 2020 | -4.13x | €-128.00K | €-128.00K | €31.00K | ▲ +42.1% |
| 2019 | -7.13x | €-435.00K | €-435.00K | €61.00K | ▼ -1125.5% |
| 2018 | -0.58x | €-302.00K | €-302.00K | €519.00K | ▼ -2824.0% |
| 2017 | -0.02x | €-4.00K | €-4.00K | €201.00K | ▼ -261.9% |
| 2016 | 0.01x | €3.00K | €3.00K | €244.00K | ▲ +117.4% |
| 2015 | -0.07x | €-8.00K | €-8.00K | €113.00K | ▲ +98.0% |
| 2014 | -3.55x | €-103.00K | €-103.00K | €29.00K | ▼ -106.2% |
| 2013 | -1.72x | €-62.00K | €-62.00K | €36.00K | ▼ -74.4% |
| 2012 | -0.99x | €-79.00K | €-79.00K | €80.00K | ▲ +93.4% |
| 2010 | -14.96x | €-374.00K | €-374.00K | €25.00K | — |