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). Check strategic asset allocation of NagaCorp Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital position of NagaCorp Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how much is NagaCorp Ltd worth.
| 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 | — |