NAT.B.GR. SPONS.ADR/1 (NAG) — Financial Flexibility Index
NAT.B.GR. SPONS.ADR/1 (NAG) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €398.00 Million (operating CF €398.00 Million minus capex €0.00) represents 0% of total liabilities (€69.80 Billion). Check NAG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NAT.B.GR. SPONS.ADR/1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for NAT.B.GR. SPONS.ADR/1 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NAT.B.GR. SPONS.ADR/1.
Annual Financial Flexibility Index for NAT.B.GR. SPONS.ADR/1 (2021–2025)
Year-by-year free cash flow to debt coverage for NAT.B.GR. SPONS.ADR/1. Explore NAT.B.GR. SPONS.ADR/1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €3.17 Billion | €3.17 Billion | €69.80 Billion | ▲ +220.8% |
| 2024 | -0.04x | €-2.50 Billion | €-2.50 Billion | €66.50 Billion | ▲ +47.4% |
| 2023 | -0.07x | €-4.78 Billion | €-4.78 Billion | €66.93 Billion | ▼ -343.5% |
| 2022 | 0.03x | €2.10 Billion | €1.91 Billion | €71.64 Billion | ▼ -66.3% |
| 2021 | 0.09x | €6.81 Billion | €6.63 Billion | €78.19 Billion | — |