Nafpaktos Textile Industry S.A Financial Flexibility Index

Latest as of December 2022: 0.01x

Nafpaktos Textile Industry S.A financial flexibility index. Nafpaktos Textile Industry S.A (NAYP) has a Financial Flexibility Index of 0.01x as of December 2022. Free cash flow of €258.85K (operating CF €255.56K minus capex €3.29K) represents 0% of total liabilities (€18.91 Million). See Nafpaktos Textile Industry S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€258.85K
Operating CF − Capex

Total Liabilities

€18.91 Million
EUR

Capital Expenditures

€3.29K
EUR

Financial Flexibility Index of Nafpaktos Textile Industry S.A (2014–2022)

Financial flexibility index of Nafpaktos Textile Industry S.A from 2014 to 2022. Historical Financial Flexibility Index trend for Nafpaktos Textile Industry S.A across 9 annual periods. Check Nafpaktos Textile Industry S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Nafpaktos Textile Industry S.A Financial Flexibility Index by Year (2014–2022)

Nafpaktos Textile Industry S.A financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Nafpaktos Textile Industry S.A. For the full cash flow conversion analysis, see NAYP operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.13x €2.40 Million €1.79 Million €18.91 Million ▼ -63.2%
2021 0.35x €4.85 Million €-906.39K €14.05 Million ▲ +206.1%
2020 0.11x €782.10K €694.93K €6.94 Million ▼ -68.2%
2019 0.35x €2.39 Million €2.34 Million €6.72 Million ▲ +335.0%
2018 -0.15x €-1.26 Million €-1.30 Million €8.38 Million ▼ -284.0%
2017 0.08x €583.43K €511.70K €7.11 Million ▲ +261.6%
2016 -0.05x €-269.67K €-309.41K €5.31 Million ▲ +86.5%
2015 -0.38x €-1.70 Million €-1.72 Million €4.53 Million ▼ -47.6%
2014 -0.25x €-816.18K €-1.01 Million €3.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities