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). Check 3ND capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See NetDragon Websoft Holdings Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 3ND stock market capitalisation.
| 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 | — |