NOVA LJUBLJ.BK GDR REG.S (N1V2) — Financial Flexibility Index
NOVA LJUBLJ.BK GDR REG.S (N1V2) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of €104.98 Million (operating CF €83.90 Million minus capex €21.08 Million) represents 0% of total liabilities (€28.31 Billion). Check total reinvestment intensity of NOVA LJUBLJ.BK GDR REG.S to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NOVA LJUBLJ.BK GDR REG.S Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for NOVA LJUBLJ.BK GDR REG.S across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does NOVA LJUBLJ.BK GDR REG.S generate cash.
Annual Financial Flexibility Index for NOVA LJUBLJ.BK GDR REG.S (2021–2025)
Year-by-year free cash flow to debt coverage for NOVA LJUBLJ.BK GDR REG.S. Explore N1V2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €534.97 Million | €448.19 Million | €27.61 Billion | ▲ +166.3% |
| 2024 | -0.03x | €-722.56 Million | €-795.13 Million | €24.74 Billion | ▼ -145.9% |
| 2023 | 0.06x | €1.46 Billion | €1.40 Billion | €22.99 Billion | ▲ +2147.4% |
| 2022 | 0.00x | €-67.52 Million | €-108.70 Million | €21.74 Billion | ▼ -104.0% |
| 2021 | 0.08x | €1.50 Billion | €1.46 Billion | €19.36 Billion | — |