Crescent NV Financial Flexibility Index
Crescent NV 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). See OPTI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Crescent NV (2001–2025)
Financial flexibility index of Crescent NV from 2001 to 2025. Historical Financial Flexibility Index trend for Crescent NV across 25 annual periods. Check Crescent NV (OPTI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Crescent NV Financial Flexibility Index by Year (2001–2025)
Crescent NV financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Crescent NV. For the full cash flow conversion analysis, see cash flow conversion of Crescent NV.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | €-541.00K | €-937.00K | €9.35 Million | ▲ +66.1% |
| 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 | — |