GENETIC ANALYSIS NK -60 (8V8) — Financial Flexibility Index

Latest as of June 2026: -0.13x

GENETIC ANALYSIS NK -60 (8V8) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of €-3.22 Million (operating CF €-4.52 Million minus capex €1.30 Million) represents 0% of total liabilities (€23.93 Million). Check total reinvestment intensity of GENETIC ANALYSIS NK -60 to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.22 Million
Operating CF − Capex

Total Liabilities

€23.93 Million
EUR

Capital Expenditures

€1.30 Million
EUR

GENETIC ANALYSIS NK -60 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for GENETIC ANALYSIS NK -60 across 5 annual periods. For the full cash flow conversion analysis, see 8V8 cash flow metrics.

Annual Financial Flexibility Index for GENETIC ANALYSIS NK -60 (2021–2025)

Year-by-year free cash flow to debt coverage for GENETIC ANALYSIS NK -60. Explore cash flow to debt ratio of GENETIC ANALYSIS NK -60 to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.31x €7.94 Million €2.40 Million €25.37 Million ▲ +164.3%
2024 -0.49x €-9.68 Million €-11.62 Million €19.88 Million ▲ +37.0%
2023 -0.77x €-16.59 Million €-17.23 Million €21.49 Million ▲ +18.6%
2022 -0.95x €-19.23 Million €-19.46 Million €20.28 Million ▲ +57.9%
2021 -2.25x €-25.66 Million €-27.62 Million €11.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities