NOVA LJUBLJ.BK GDR REG.S Financial Flexibility Index
NOVA LJUBLJ.BK GDR REG.S 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). See N1V2 free cash flow generation 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 NOVA LJUBLJ.BK GDR REG.S (2021–2025)
Financial flexibility index of NOVA LJUBLJ.BK GDR REG.S from 2021 to 2025. Historical Financial Flexibility Index trend for NOVA LJUBLJ.BK GDR REG.S across 5 annual periods. Check N1V2 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
NOVA LJUBLJ.BK GDR REG.S Financial Flexibility Index by Year (2021–2025)
NOVA LJUBLJ.BK GDR REG.S financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NOVA LJUBLJ.BK GDR REG.S. For the full cash flow conversion analysis, see NOVA LJUBLJ.BK GDR REG.S (N1V2) cash conversion ratio.
| 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 | — |