NAPATECH A/S NAM. DK 025 (NAT) — Financial Flexibility Index

Latest as of December 2025: 0.19x

NAPATECH A/S NAM. DK 025 (NAT) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of €12.67 Million (operating CF €11.38 Million minus capex €1.29 Million) represents 0% of total liabilities (€67.26 Million). Also explore NAT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.67 Million
Operating CF − Capex

Total Liabilities

€67.26 Million
EUR

Capital Expenditures

€1.29 Million
EUR

NAPATECH A/S NAM. DK 025 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for NAPATECH A/S NAM. DK 025 across 5 annual periods. See debt-free asset ratio of NAPATECH A/S NAM. DK 025 to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for NAPATECH A/S NAM. DK 025 (2021–2025)

Year-by-year free cash flow to debt coverage for NAPATECH A/S NAM. DK 025. For the full company profile including market capitalisation, see NAPATECH A/S NAM. DK 025 (NAT) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.35x €-23.70 Million €-32.94 Million €67.26 Million ▲ +70.6%
2024 -1.20x €-91.74 Million €-102.84 Million €76.50 Million ▼ -1777.2%
2023 0.07x €5.91 Million €-6.79 Million €82.58 Million ▼ -13.8%
2022 0.08x €8.77 Million €-23.97 Million €105.71 Million ▼ -92.9%
2021 1.17x €50.56 Million €14.95 Million €43.25 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities