NagaCorp Ltd (N9J) — Financial Flexibility Index

Latest as of June 2023: 0.11x

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). Check NagaCorp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€79.80 Million
Operating CF − Capex

Total Liabilities

€722.75 Million
EUR

Capital Expenditures

€12.80 Million
EUR

NagaCorp Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for NagaCorp Ltd across 13 annual periods. For the full cash flow conversion analysis, see NagaCorp Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for NagaCorp Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for NagaCorp Ltd. Explore debt repayment capacity of NagaCorp Ltd to assess how comfortably operating cash covers total debt obligations.

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