New Sources Energy N.V (NSE) — 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). Check how aggressively does New Sources Energy N.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does New Sources Energy N.V generate cash.
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. Explore how well can New Sources Energy N.V service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |