Nafpaktos Textile Industry S.A (NAYP) — 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). Check Nafpaktos Textile Industry S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nafpaktos Textile Industry S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Nafpaktos Textile Industry S.A across 9 annual periods. For the full cash flow conversion analysis, see NAYP cash flow metrics.
Annual Financial Flexibility Index for Nafpaktos Textile Industry S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Nafpaktos Textile Industry S.A. Explore Nafpaktos Textile Industry S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.13x | €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 | — |