NN GROUP NV UNSP.ADR/1 Financial Flexibility Index

Latest as of December 2025: -0.01x

NN GROUP NV UNSP.ADR/1 financial flexibility index. NN GROUP NV UNSP.ADR/1 (2NN0) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of €-2.35 Billion (operating CF €-2.35 Billion minus capex €0.00) represents 0% of total liabilities (€183.76 Billion). See free cash flow generation of NN GROUP NV UNSP.ADR/1 to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.35 Billion
Operating CF − Capex

Total Liabilities

€183.76 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of NN GROUP NV UNSP.ADR/1 (2021–2025)

Financial flexibility index of NN GROUP NV UNSP.ADR/1 from 2021 to 2025. Historical Financial Flexibility Index trend for NN GROUP NV UNSP.ADR/1 across 5 annual periods. Check 2NN0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

NN GROUP NV UNSP.ADR/1 Financial Flexibility Index by Year (2021–2025)

NN GROUP NV UNSP.ADR/1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NN GROUP NV UNSP.ADR/1. For the full cash flow conversion analysis, see how efficiently does NN GROUP NV UNSP.ADR/1 generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.01x €-2.35 Billion €-2.35 Billion €183.76 Billion ▼ -500.8%
2024 0.00x €-401.00 Million €-401.00 Million €188.72 Billion ▼ -743.7%
2023 0.00x €62.00 Million €62.00 Million €187.82 Billion ▲ +100.8%
2022 -0.04x €-8.08 Billion €-8.12 Billion €185.92 Billion ▼ -288.8%
2021 -0.01x €-2.55 Billion €-2.59 Billion €227.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities