NX Filtration Holding BV (NXFIL) — 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). Also explore how fast is NX Filtration Holding BV growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NX Filtration Holding BV Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for NX Filtration Holding BV across 8 annual periods. Check NX Filtration Holding BV (NXFIL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NX Filtration Holding BV (2017–2024)
Year-by-year free cash flow to debt coverage for NX Filtration Holding BV. For the full company profile including market capitalisation, see NX Filtration Holding BV market cap and net worth.
| 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 | — |