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 asset allocation strategy of Philippos Nakas S.A to assess the company's strategic physical and investment asset allocation.
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. See NAKAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Philippos Nakas S.A stock valuation.
| 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 | — |