NetDragon Websoft Holdings Limited (3ND) — Financial Flexibility Index
NetDragon Websoft Holdings Limited (3ND) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €286.50 Million (operating CF €228.50 Million minus capex €58.00 Million) represents 0% of total liabilities (€4.74 Billion). Also explore NetDragon Websoft Holdings Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NetDragon Websoft Holdings Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for NetDragon Websoft Holdings Limited across 12 annual periods. Check NetDragon Websoft Holdings Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NetDragon Websoft Holdings Limited (2013–2024)
Year-by-year free cash flow to debt coverage for NetDragon Websoft Holdings Limited. For the full company profile including market capitalisation, see how much is NetDragon Websoft Holdings Limited worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | €1.81 Billion | €1.05 Billion | €4.57 Billion | ▼ -3.8% |
| 2023 | 0.41x | €1.74 Billion | €1.11 Billion | €4.21 Billion | ▲ +33.7% |
| 2022 | 0.31x | €1.37 Billion | €1.07 Billion | €4.43 Billion | ▲ +0.4% |
| 2021 | 0.31x | €1.17 Billion | €1.03 Billion | €3.81 Billion | ▼ -35.3% |
| 2020 | 0.47x | €1.59 Billion | €1.33 Billion | €3.34 Billion | ▼ -26.4% |
| 2019 | 0.65x | €1.55 Billion | €1.18 Billion | €2.40 Billion | ▲ +10.6% |
| 2018 | 0.58x | €1.14 Billion | €694.13 Million | €1.95 Billion | ▲ +12.4% |
| 2017 | 0.52x | €701.49 Million | €337.07 Million | €1.35 Billion | ▲ +444.6% |
| 2016 | 0.10x | €90.61 Million | €-270.32 Million | €950.69 Million | ▼ -71.2% |
| 2015 | 0.33x | €396.53 Million | €-128.32 Million | €1.20 Billion | ▲ +75.2% |
| 2014 | 0.19x | €115.73 Million | €-247.83 Million | €612.98 Million | ▼ -84.1% |
| 2013 | 1.19x | €983.18 Million | €720.96 Million | €827.11 Million | — |