NX Filtration Holding BV Financial Flexibility Index
NX Filtration Holding BV financial flexibility index. NX Filtration Holding BV (NXFIL) has a Financial Flexibility Index of 1.81x as of December 2023. Free cash flow of €30.04 Million (operating CF €-962.00K minus capex €31.00 Million) represents 2% of total liabilities (€16.59 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NX Filtration Holding BV (2017–2024)
Financial flexibility index of NX Filtration Holding BV from 2017 to 2024. Historical Financial Flexibility Index trend for NX Filtration Holding BV across 8 annual periods. Explore NX Filtration Holding BV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NX Filtration Holding BV Financial Flexibility Index by Year (2017–2024)
NX Filtration Holding BV financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for NX Filtration Holding BV. For the full cash flow conversion analysis, see NXFIL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €4.78 Million | €-21.15 Million | €34.61 Million | ▼ -92.9% |
| 2023 | 1.94x | €32.20 Million | €-11.74 Million | €16.59 Million | ▲ +535.1% |
| 2022 | -0.45x | €-3.03 Million | €-15.70 Million | €6.80 Million | ▲ +38.4% |
| 2021 | -0.72x | €-4.60 Million | €-13.21 Million | €6.35 Million | ▼ -60.9% |
| 2020 | -0.45x | €-1.17 Million | €-2.62 Million | €2.59 Million | ▲ +28.3% |
| 2019 | -0.63x | €-842.00K | €-1.78 Million | €1.34 Million | ▲ +72.9% |
| 2018 | -2.31x | €-1.36 Million | €-1.78 Million | €585.92K | ▲ +57.1% |
| 2017 | -5.40x | €-1.36 Million | €-1.78 Million | €251.16K | — |