National Tyre & Wheel Limited Financial Flexibility Index
National Tyre & Wheel Limited 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). See National Tyre & Wheel Limited (N37) free cash flow 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 National Tyre & Wheel Limited (2017–2023)
Financial flexibility index of National Tyre & Wheel Limited from 2017 to 2023. Historical Financial Flexibility Index trend for National Tyre & Wheel Limited across 7 annual periods. Check National Tyre & Wheel Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
National Tyre & Wheel Limited Financial Flexibility Index by Year (2017–2023)
National Tyre & Wheel Limited financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for National Tyre & Wheel Limited. For the full cash flow conversion analysis, see National Tyre & Wheel Limited cash flow conversion.
| 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 | — |