NRW Holdings Limited (3NR) — 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). Check 3NR 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
NRW Holdings Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for NRW Holdings Limited across 10 annual periods. See 3NR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NRW Holdings Limited (2014–2023)
Year-by-year free cash flow to debt coverage for NRW Holdings Limited. For the full company profile including market capitalisation, see NRW Holdings Limited market capitalisation.
| 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 | — |