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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of NetDragon Websoft Holdings Limited.
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. Explore NetDragon Websoft Holdings Limited (3ND) 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 |
|---|---|---|---|---|---|
| 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 | — |