NAPATECH A/S NAM. DK 025 (NAT) — Financial Flexibility Index
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). Check NAPATECH A/S NAM. DK 025 (NAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see NAPATECH A/S NAM. DK 025 cash conversion from operations.
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. Explore NAT 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 | -0.35x | €-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 | — |