NagaCorp Ltd (N9J) — Financial Flexibility Index
NagaCorp Ltd (N9J) has a Financial Flexibility Index of 0.11x as of June 2023. Free cash flow of €79.80 Million (operating CF €67.00 Million minus capex €12.80 Million) represents 0% of total liabilities (€722.75 Million). Also explore net asset momentum of NagaCorp Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NagaCorp Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for NagaCorp Ltd across 13 annual periods. Check asset allocation strategy of NagaCorp Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NagaCorp Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for NagaCorp Ltd. For the full company profile including market capitalisation, see NagaCorp Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | €473.86 Million | €388.55 Million | €367.58 Million | ▼ -7.1% |
| 2024 | 1.39x | €422.56 Million | €306.62 Million | €304.46 Million | ▲ +193.0% |
| 2023 | 0.47x | €343.98 Million | €289.12 Million | €726.21 Million | ▼ -19.3% |
| 2022 | 0.59x | €434.75 Million | €306.54 Million | €740.33 Million | ▲ +145.2% |
| 2021 | 0.24x | €186.20 Million | €35.95 Million | €777.62 Million | ▼ -43.0% |
| 2020 | 0.42x | €374.94 Million | €213.12 Million | €892.86 Million | ▼ -79.1% |
| 2019 | 2.01x | €1.12 Billion | €690.22 Million | €558.65 Million | ▲ +19.3% |
| 2018 | 1.68x | €719.96 Million | €476.68 Million | €427.37 Million | ▼ -80.2% |
| 2017 | 8.49x | €677.05 Million | €322.23 Million | €79.73 Million | ▼ -0.5% |
| 2016 | 8.54x | €338.72 Million | €201.69 Million | €39.68 Million | ▼ -7.5% |
| 2015 | 9.23x | €335.97 Million | €195.73 Million | €36.39 Million | ▲ +27.2% |
| 2014 | 7.26x | €254.76 Million | €157.71 Million | €35.09 Million | ▲ +21.8% |
| 2013 | 5.96x | €239.32 Million | €179.91 Million | €40.15 Million | — |