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 Crescent NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OPTI cash flow metrics.
Annual Financial Flexibility Index for Crescent NV (2001–2025)
Year-by-year free cash flow to debt coverage for Crescent NV. Explore Crescent NV (OPTI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | €-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 | — |