NagaCorp Ltd Financial Flexibility Index
NagaCorp Ltd 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). See N9J free cash flow to operating cash ratio 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 NagaCorp Ltd (2013–2025)
Financial flexibility index of NagaCorp Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for NagaCorp Ltd across 13 annual periods. Check NagaCorp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
NagaCorp Ltd Financial Flexibility Index by Year (2013–2025)
NagaCorp Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for NagaCorp Ltd. For the full cash flow conversion analysis, see N9J cash flow metrics.
| 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 | — |