Philippos Nakas S.A Financial Flexibility Index
Philippos Nakas S.A 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). Explore NAKAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Philippos Nakas S.A (2015–2022)
Financial flexibility index of Philippos Nakas S.A from 2015 to 2022. Historical Financial Flexibility Index trend for Philippos Nakas S.A across 8 annual periods. Check NAKAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Philippos Nakas S.A Financial Flexibility Index by Year (2015–2022)
Philippos Nakas S.A financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Philippos Nakas S.A. For the full cash flow conversion analysis, see cash flow conversion of Philippos Nakas S.A.
| 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 | — |