Crescent NV (OPTI) — Financial Flexibility Index
Crescent NV (OPTI) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-334.00K (operating CF €-477.00K minus capex €143.00K) represents 0% of total liabilities (€9.35 Million). Check how strategically is Crescent NV's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Crescent NV Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Crescent NV across 25 annual periods. See OPTI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Crescent NV (2001–2025)
Year-by-year free cash flow to debt coverage for Crescent NV. For the full company profile including market capitalisation, see OPTI company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | €-792.00K | €-937.00K | €9.35 Million | ▲ +50.4% |
| 2024 | -0.17x | €-2.64 Million | €-3.08 Million | €15.48 Million | ▼ -595.3% |
| 2023 | -0.02x | €-510.00K | €-638.00K | €20.77 Million | ▼ -165.3% |
| 2022 | 0.04x | €743.00K | €-100.00K | €19.77 Million | ▼ -31.2% |
| 2021 | 0.05x | €840.00K | €-66.00K | €15.38 Million | ▼ -68.4% |
| 2020 | 0.17x | €3.03 Million | €1.72 Million | €17.54 Million | ▲ +421.0% |
| 2019 | 0.03x | €573.00K | €-458.00K | €17.26 Million | ▲ +127.4% |
| 2018 | -0.12x | €-1.82 Million | €-2.01 Million | €14.98 Million | ▲ +47.9% |
| 2017 | -0.23x | €-3.68 Million | €-3.71 Million | €15.82 Million | ▼ -101.2% |
| 2016 | -0.12x | €-4.42 Million | €-4.86 Million | €38.21 Million | ▲ +11.6% |
| 2015 | -0.13x | €-4.65 Million | €-5.44 Million | €35.53 Million | ▲ +51.7% |
| 2014 | -0.27x | €-6.87 Million | €-9.23 Million | €25.38 Million | ▲ +10.5% |
| 2013 | -0.30x | €-5.47 Million | €-8.28 Million | €18.08 Million | ▲ +67.4% |
| 2012 | -0.93x | €-11.73 Million | €-17.40 Million | €12.62 Million | ▼ -766.0% |
| 2011 | 0.14x | €6.46 Million | €6.03 Million | €46.31 Million | ▲ +35.5% |
| 2010 | 0.10x | €6.16 Million | €5.52 Million | €59.79 Million | ▲ +155.5% |
| 2009 | -0.19x | €-11.31 Million | €-12.48 Million | €60.93 Million | ▼ -150.5% |
| 2008 | 0.37x | €26.48 Million | €22.58 Million | €72.01 Million | ▼ -47.4% |
| 2007 | 0.70x | €47.46 Million | €32.77 Million | €67.89 Million | ▲ +272.5% |
| 2006 | 0.19x | €12.17 Million | €4.57 Million | €64.86 Million | ▼ -78.0% |
| 2005 | 0.85x | €43.20 Million | €34.50 Million | €50.67 Million | ▼ -20.1% |
| 2004 | 1.07x | €21.69 Million | €18.25 Million | €20.32 Million | ▲ +35.9% |
| 2003 | 0.79x | €10.70 Million | €7.37 Million | €13.63 Million | ▲ +1113.8% |
| 2002 | 0.06x | €1.16 Million | €-1.41 Million | €17.94 Million | ▲ +395.0% |
| 2001 | 0.01x | €232.50K | €-1.99 Million | €17.79 Million | — |