Nextensa NV (NEXTA) — Financial Flexibility Index
Nextensa NV (NEXTA) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €26.18 Million (operating CF €25.33 Million minus capex €854.00K) represents 0% of total liabilities (€696.87 Million). Check cash flow reinvestment rate of Nextensa NV to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nextensa NV Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Nextensa NV across 25 annual periods. For the full cash flow conversion analysis, see NEXTA cash flow metrics.
Annual Financial Flexibility Index for Nextensa NV (2001–2025)
Year-by-year free cash flow to debt coverage for Nextensa NV. Explore how well can Nextensa NV service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | €-80.06 Million | €-81.26 Million | €696.87 Million | ▼ -3493.9% |
| 2024 | 0.00x | €3.00 Million | €2.53 Million | €887.78 Million | ▼ -64.2% |
| 2023 | 0.01x | €8.85 Million | €6.04 Million | €936.77 Million | ▼ -81.2% |
| 2022 | 0.05x | €46.11 Million | €43.43 Million | €918.88 Million | ▼ -37.5% |
| 2021 | 0.08x | €88.79 Million | €86.53 Million | €1.11 Billion | ▲ +8.7% |
| 2020 | 0.07x | €55.67 Million | €54.93 Million | €753.34 Million | ▲ +22.0% |
| 2019 | 0.06x | €45.77 Million | €45.68 Million | €755.44 Million | ▲ +8.1% |
| 2018 | 0.06x | €38.15 Million | €37.10 Million | €680.30 Million | ▼ -16.4% |
| 2017 | 0.07x | €41.38 Million | €41.26 Million | €617.09 Million | ▲ +20.6% |
| 2016 | 0.06x | €35.15 Million | €34.92 Million | €632.03 Million | ▼ -39.3% |
| 2015 | 0.09x | €56.28 Million | €56.26 Million | €613.89 Million | ▲ +12.4% |
| 2014 | 0.08x | €40.82 Million | €40.51 Million | €500.50 Million | ▲ +18.5% |
| 2013 | 0.07x | €30.47 Million | €30.32 Million | €442.53 Million | ▲ +16.5% |
| 2012 | 0.06x | €24.30 Million | €24.29 Million | €411.02 Million | ▼ -40.9% |
| 2011 | 0.10x | €27.65 Million | €26.29 Million | €276.60 Million | ▲ +55.0% |
| 2010 | 0.06x | €15.39 Million | €14.28 Million | €238.56 Million | ▲ +367.0% |
| 2009 | -0.02x | €-6.70 Million | €-6.70 Million | €277.23 Million | ▼ -106.2% |
| 2008 | 0.39x | €122.39 Million | €52.35 Million | €312.45 Million | ▲ +455.7% |
| 2007 | 0.07x | €14.46 Million | €12.55 Million | €205.16 Million | ▲ +0.0% |
| 2006 | 0.07x | €14.46 Million | €12.55 Million | €205.16 Million | ▲ +37.7% |
| 2005 | 0.05x | €11.32 Million | €11.20 Million | €221.10 Million | ▼ -52.4% |
| 2004 | 0.11x | €10.43 Million | €9.70 Million | €96.95 Million | ▲ +126.7% |
| 2003 | 0.05x | €12.70K | €12.70K | €267.60K | ▲ +41187.9% |
| 2002 | 0.00x | €14.23K | €14.23K | €123.76 Million | ▲ +29.4% |
| 2001 | 0.00x | €12.07K | €12.07K | €135.95 Million | — |