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). Also explore net asset growth rate of Crescent NV to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Crescent NV to assess the company's strategic physical and investment asset allocation.
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 market cap of Crescent NV.
| 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 | — |