Nextensa NV Financial Flexibility Index

Latest as of December 2025: 0.04x

Nextensa NV 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). See cash generation quality of Nextensa NV to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€26.18 Million
Operating CF − Capex

Total Liabilities

€696.87 Million
EUR

Capital Expenditures

€854.00K
EUR

Financial Flexibility Index of Nextensa NV (2001–2025)

Financial flexibility index of Nextensa NV from 2001 to 2025. Historical Financial Flexibility Index trend for Nextensa NV across 25 annual periods. Check Nextensa NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Nextensa NV Financial Flexibility Index by Year (2001–2025)

Nextensa NV financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Nextensa NV. For the full cash flow conversion analysis, see Nextensa NV operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities