National Tyre & Wheel Limited (N37) — Financial Flexibility Index
National Tyre & Wheel Limited (N37) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €14.38 Million (operating CF €12.81 Million minus capex €1.58 Million) represents 0% of total liabilities (€260.71 Million). Check National Tyre & Wheel Limited (N37) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
National Tyre & Wheel Limited Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for National Tyre & Wheel Limited across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does National Tyre & Wheel Limited generate cash.
Annual Financial Flexibility Index for National Tyre & Wheel Limited (2017–2023)
Year-by-year free cash flow to debt coverage for National Tyre & Wheel Limited. Explore National Tyre & Wheel Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | €28.28 Million | €24.17 Million | €260.71 Million | ▲ +87.3% |
| 2022 | 0.06x | €16.97 Million | €11.84 Million | €293.03 Million | ▼ -59.4% |
| 2021 | 0.14x | €25.22 Million | €22.67 Million | €176.62 Million | ▼ -52.1% |
| 2020 | 0.30x | €16.79 Million | €15.52 Million | €56.35 Million | ▲ +194.7% |
| 2019 | 0.10x | €4.80 Million | €4.08 Million | €47.46 Million | ▼ -43.0% |
| 2018 | 0.18x | €9.75 Million | €8.90 Million | €54.93 Million | ▲ +11.2% |
| 2017 | 0.16x | €7.10 Million | €6.52 Million | €44.50 Million | — |