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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See NX Filtration Holding BV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 NXFIL company 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 | — |