NEL ASA ADR/30 NK -20 (D7GA) — Financial Flexibility Index

Latest as of March 2026: -0.13x

NEL ASA ADR/30 NK -20 (D7GA) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of €-117.34 Million (operating CF €-165.23 Million minus capex €47.89 Million) represents 0% of total liabilities (€882.83 Million). Also explore net asset growth rate of NEL ASA ADR/30 NK -20 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-117.34 Million
Operating CF − Capex

Total Liabilities

€882.83 Million
EUR

Capital Expenditures

€47.89 Million
EUR

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

Historical Financial Flexibility Index trend for NEL ASA ADR/30 NK -20 across 5 annual periods. Check NEL ASA ADR/30 NK -20 (D7GA) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Year-by-year free cash flow to debt coverage for NEL ASA ADR/30 NK -20. For the full company profile including market capitalisation, see how much is NEL ASA ADR/30 NK -20 worth.

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