Nexcom AS (NEXCOM) — Financial Flexibility Index

Latest as of September 2025: -0.22x

Nexcom AS (NEXCOM) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of Dkr-3.96 Million (operating CF Dkr-3.96 Million minus capex Dkr0.00) represents 0% of total liabilities (Dkr17.68 Million). Check NEXCOM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr-3.96 Million
Operating CF − Capex

Total Liabilities

Dkr17.68 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Nexcom AS Financial Flexibility Index (2020–2022)

Historical Financial Flexibility Index trend for Nexcom AS across 3 annual periods. See Nexcom AS (NEXCOM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nexcom AS (2020–2022)

Year-by-year free cash flow to debt coverage for Nexcom AS. For the full company profile including market capitalisation, see Nexcom AS stock valuation.

Year Flexibility Index Free Cash Flow (DKK) Operating CF Total Liabilities YoY Change
2022 0.38x Dkr7.22 Million Dkr7.22 Million Dkr19.16 Million ▲ +18.7%
2021 0.32x Dkr6.86 Million Dkr6.86 Million Dkr21.61 Million ▲ +25.1%
2020 0.25x Dkr4.23 Million Dkr4.23 Million Dkr16.68 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities