New Sources Energy N.V (NSE) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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).

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-286.50
Operating CF − Capex

Total Liabilities

€416.00K
EUR

Capital Expenditures

€0.00
EUR

New Sources Energy N.V Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for New Sources Energy N.V across 14 annual periods. See NSE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for New Sources Energy N.V (2010–2024)

Year-by-year free cash flow to debt coverage for New Sources Energy N.V. For the full company profile including market capitalisation, see how much is New Sources Energy N.V worth.

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