NEW ORIENT.EDU.+TE.ADR/10 Financial Flexibility Index
NEW ORIENT.EDU.+TE.ADR/10 financial flexibility index. NEW ORIENT.EDU.+TE.ADR/10 (N1UA) has a Financial Flexibility Index of 0.00x as of February 2026. Free cash flow of €-7.46 Million (operating CF €-7.46 Million minus capex €0.00) represents 0% of total liabilities (€3.83 Billion). See NEW ORIENT.EDU.+TE.ADR/10 (N1UA) FCF generation index 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 NEW ORIENT.EDU.+TE.ADR/10 (2022–2025)
Financial flexibility index of NEW ORIENT.EDU.+TE.ADR/10 from 2022 to 2025. Historical Financial Flexibility Index trend for NEW ORIENT.EDU.+TE.ADR/10 across 4 annual periods. Check NEW ORIENT.EDU.+TE.ADR/10 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
NEW ORIENT.EDU.+TE.ADR/10 Financial Flexibility Index by Year (2022–2025)
NEW ORIENT.EDU.+TE.ADR/10 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for NEW ORIENT.EDU.+TE.ADR/10. For the full cash flow conversion analysis, see how efficiently does NEW ORIENT.EDU.+TE.ADR/10 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €1.16 Billion | €896.59 Million | €3.85 Billion | ▼ -25.7% |
| 2024 | 0.40x | €1.41 Billion | €1.12 Billion | €3.48 Billion | ▼ -6.6% |
| 2023 | 0.43x | €1.11 Billion | €971.01 Million | €2.58 Billion | ▲ +185.7% |
| 2022 | -0.50x | €-1.13 Billion | €-1.28 Billion | €2.24 Billion | — |