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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Nafpaktos Textile Industry S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Nafpaktos Textile Industry S.A worth.
| 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 | — |