Philippos Nakas S.A (NAKAS) — Financial Flexibility Index
Philippos Nakas S.A (NAKAS) has a Financial Flexibility Index of 0.12x as of December 2022. Free cash flow of €1.53 Million (operating CF €1.45 Million minus capex €81.17K) represents 0% of total liabilities (€12.43 Million). Check how aggressively does Philippos Nakas S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Philippos Nakas S.A Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Philippos Nakas S.A across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Philippos Nakas S.A generate cash.
Annual Financial Flexibility Index for Philippos Nakas S.A (2015–2022)
Year-by-year free cash flow to debt coverage for Philippos Nakas S.A. Explore Philippos Nakas S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.08x | €866.73K | €508.17K | €11.54 Million | ▼ -73.4% |
| 2021 | 0.28x | €3.21 Million | €3.00 Million | €11.38 Million | ▼ -17.0% |
| 2020 | 0.34x | €3.75 Million | €3.00 Million | €11.03 Million | ▲ +89.0% |
| 2019 | 0.18x | €1.57 Million | €1.20 Million | €8.71 Million | ▼ -3.5% |
| 2018 | 0.19x | €1.64 Million | €1.39 Million | €8.80 Million | ▼ -0.6% |
| 2017 | 0.19x | €1.74 Million | €1.59 Million | €9.27 Million | ▼ -10.3% |
| 2016 | 0.21x | €2.08 Million | €1.88 Million | €9.95 Million | ▲ +93.4% |
| 2015 | 0.11x | €1.15 Million | €840.87K | €10.65 Million | — |