NÜRNBERGER Beteiligungs-AG (NBG6) — Financial Flexibility Index

Latest as of June 2023: 0.00x

NÜRNBERGER Beteiligungs-AG (NBG6) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €-99.64 Million (operating CF €-100.55 Million minus capex €906.50K) represents 0% of total liabilities (€33.51 Billion). Also explore NÜRNBERGER Beteiligungs-AG (NBG6) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-99.64 Million
Operating CF − Capex

Total Liabilities

€33.51 Billion
EUR

Capital Expenditures

€906.50K
EUR

NÜRNBERGER Beteiligungs-AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for NÜRNBERGER Beteiligungs-AG across 13 annual periods. Check how strategically is NÜRNBERGER Beteiligungs-AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NÜRNBERGER Beteiligungs-AG (2013–2025)

Year-by-year free cash flow to debt coverage for NÜRNBERGER Beteiligungs-AG. For the full company profile including market capitalisation, see NÜRNBERGER Beteiligungs-AG (NBG6) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.00x €17.45 Million €978.00K €36.59 Billion ▼ -89.2%
2024 0.00x €158.57 Million €137.55 Million €35.80 Billion ▲ +269.5%
2023 0.00x €-88.92 Million €-116.82 Million €34.03 Billion ▲ +79.2%
2022 -0.01x €-410.43 Million €-448.01 Million €32.68 Billion ▼ -458.8%
2021 0.00x €122.25 Million €114.89 Million €34.93 Billion ▲ +293.4%
2020 0.00x €-59.18 Million €-70.16 Million €32.71 Billion ▼ -122.7%
2019 0.01x €254.91 Million €239.63 Million €32.01 Billion ▲ +247.2%
2018 -0.01x €-161.42 Million €-171.98 Million €29.84 Billion ▼ -193.0%
2017 0.01x €175.20 Million €172.04 Million €30.13 Billion ▼ -54.1%
2016 0.01x €359.55 Million €348.06 Million €28.35 Billion ▲ +6.6%
2015 0.01x €324.32 Million €320.11 Million €27.27 Billion ▼ -62.2%
2014 0.03x €891.43 Million €887.22 Million €28.30 Billion ▲ +7.9%
2013 0.03x €762.46 Million €758.25 Million €26.11 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities