NEXA RESOURCES S.A. DL 1 (NE0) — Financial Flexibility Index
NEXA RESOURCES S.A. DL 1 (NE0) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €406.12 Million (operating CF €280.82 Million minus capex €125.30 Million) represents 0% of total liabilities (€3.99 Billion). Check NEXA RESOURCES S.A. DL 1 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEXA RESOURCES S.A. DL 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for NEXA RESOURCES S.A. DL 1 across 5 annual periods. See NE0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NEXA RESOURCES S.A. DL 1 (2021–2025)
Year-by-year free cash flow to debt coverage for NEXA RESOURCES S.A. DL 1. For the full company profile including market capitalisation, see NE0 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €718.82 Million | €364.96 Million | €3.99 Billion | ▲ +4.7% |
| 2024 | 0.17x | €616.14 Million | €351.38 Million | €3.58 Billion | ▲ +4.4% |
| 2023 | 0.16x | €569.43 Million | €256.20 Million | €3.45 Billion | ▼ -20.0% |
| 2022 | 0.21x | €656.03 Million | €268.96 Million | €3.18 Billion | ▼ -31.3% |
| 2021 | 0.30x | €978.19 Million | €492.99 Million | €3.26 Billion | — |