NAT.B.GR. SPONS.ADR/1 Financial Flexibility Index

Latest as of December 2025: 0.01x

NAT.B.GR. SPONS.ADR/1 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). See cash generation quality of NAT.B.GR. SPONS.ADR/1 to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€398.00 Million
Operating CF − Capex

Total Liabilities

€69.80 Billion
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of NAT.B.GR. SPONS.ADR/1 (2021–2025)

Financial flexibility index of NAT.B.GR. SPONS.ADR/1 from 2021 to 2025. Historical Financial Flexibility Index trend for NAT.B.GR. SPONS.ADR/1 across 5 annual periods. Check NAG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

NAT.B.GR. SPONS.ADR/1 Financial Flexibility Index by Year (2021–2025)

NAT.B.GR. SPONS.ADR/1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NAT.B.GR. SPONS.ADR/1. For the full cash flow conversion analysis, see NAG operating cash flow.

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