NOVA LJUBLJ.BK GDR REG.S (N1V2) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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 N1V2 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€104.98 Million
Operating CF − Capex

Total Liabilities

€28.31 Billion
EUR

Capital Expenditures

€21.08 Million
EUR

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. See NOVA LJUBLJ.BK GDR REG.S (N1V2) balance sheet quality index to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see how much is NOVA LJUBLJ.BK GDR REG.S worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities