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). Check NX Filtration Holding BV (NXFIL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NXFIL operating cash flow.
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. Explore NXFIL operating cash flow to total 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 | 0.14x | €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 | — |