NetDragon Websoft Holdings Limited Financial Flexibility Index
NetDragon Websoft Holdings Limited 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). See NetDragon Websoft Holdings Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NetDragon Websoft Holdings Limited (2013–2024)
Financial flexibility index of NetDragon Websoft Holdings Limited from 2013 to 2024. Historical Financial Flexibility Index trend for NetDragon Websoft Holdings Limited across 12 annual periods. Check cash flow quality index of NetDragon Websoft Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
NetDragon Websoft Holdings Limited Financial Flexibility Index by Year (2013–2024)
NetDragon Websoft Holdings Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for NetDragon Websoft Holdings Limited. For the full cash flow conversion analysis, see 3ND cash generation efficiency.
| 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 | — |