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). Also explore net asset momentum of Philippos Nakas S.A to track the company's year-over-year net asset growth rate.
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. Check Philippos Nakas S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see NAKAS market cap.
| 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 | — |