NRW Holdings Limited Financial Flexibility Index
NRW Holdings Limited financial flexibility index. NRW Holdings Limited (3NR) has a Financial Flexibility Index of 0.16x as of June 2023. Free cash flow of €137.38 Million (operating CF €102.97 Million minus capex €34.41 Million) represents 0% of total liabilities (€879.80 Million). See NRW Holdings Limited free cash flow ratio 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 NRW Holdings Limited (2014–2023)
Financial flexibility index of NRW Holdings Limited from 2014 to 2023. Historical Financial Flexibility Index trend for NRW Holdings Limited across 10 annual periods. Check NRW Holdings Limited (3NR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
NRW Holdings Limited Financial Flexibility Index by Year (2014–2023)
NRW Holdings Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for NRW Holdings Limited. For the full cash flow conversion analysis, see how efficiently does NRW Holdings Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.49x | €430.39 Million | €246.99 Million | €879.80 Million | ▼ -17.0% |
| 2022 | 0.59x | €489.43 Million | €288.00 Million | €830.55 Million | ▲ +97.8% |
| 2021 | 0.30x | €225.33 Million | €147.44 Million | €756.49 Million | ▼ -25.4% |
| 2020 | 0.40x | €298.32 Million | €215.70 Million | €747.55 Million | ▼ -33.0% |
| 2019 | 0.60x | €177.08 Million | €99.82 Million | €297.13 Million | ▲ +22.2% |
| 2018 | 0.49x | €120.73 Million | €74.76 Million | €247.54 Million | ▲ +2.6% |
| 2017 | 0.48x | €62.97 Million | €47.06 Million | €132.49 Million | ▲ +26.4% |
| 2016 | 0.38x | €56.62 Million | €47.60 Million | €150.63 Million | ▲ +333.9% |
| 2015 | -0.16x | €-38.71 Million | €-47.23 Million | €240.82 Million | ▼ -149.8% |
| 2014 | 0.32x | €133.68 Million | €104.13 Million | €414.25 Million | — |