NEL ASA ADR/30 NK -20 Financial Flexibility Index

Latest as of June 2026: 0.07x

NEL ASA ADR/30 NK -20 financial flexibility index. NEL ASA ADR/30 NK -20 (D7GA) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €76.77 Million (operating CF €1.67 Million minus capex €75.10 Million) represents 0% of total liabilities (€1.04 Billion). See NEL ASA ADR/30 NK -20 (D7GA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€76.77 Million
Operating CF − Capex

Total Liabilities

€1.04 Billion
EUR

Capital Expenditures

€75.10 Million
EUR

Financial Flexibility Index of NEL ASA ADR/30 NK -20 (2021–2025)

Financial flexibility index of NEL ASA ADR/30 NK -20 from 2021 to 2025. Historical Financial Flexibility Index trend for NEL ASA ADR/30 NK -20 across 5 annual periods. Explore NEL ASA ADR/30 NK -20 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

NEL ASA ADR/30 NK -20 Financial Flexibility Index by Year (2021–2025)

NEL ASA ADR/30 NK -20 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NEL ASA ADR/30 NK -20. For the full cash flow conversion analysis, see NEL ASA ADR/30 NK -20 cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €37.61 Million €-252.79 Million €1.02 Billion ▼ -88.0%
2024 0.31x €405.00 Million €-241.58 Million €1.33 Billion ▲ +621.8%
2023 0.04x €70.16 Million €-669.67 Million €1.66 Billion ▲ +115.4%
2022 -0.27x €-411.84 Million €-690.58 Million €1.50 Billion ▼ -267.5%
2021 -0.07x €-72.31 Million €-449.46 Million €968.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities