National Tyre & Wheel Limited (N37) — Financial Flexibility Index

Latest as of June 2023: 0.06x

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). Also explore National Tyre & Wheel Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€14.38 Million
Operating CF − Capex

Total Liabilities

€260.71 Million
EUR

Capital Expenditures

€1.58 Million
EUR

National Tyre & Wheel Limited Financial Flexibility Index (2017–2023)

Historical Financial Flexibility Index trend for National Tyre & Wheel Limited across 7 annual periods. Check asset allocation strategy of National Tyre & Wheel Limited to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see N37 stock market capitalisation.

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