NEXA RESOURCES S.A. DL 1 Financial Flexibility Index
NEXA RESOURCES S.A. DL 1 financial flexibility index. NEXA RESOURCES S.A. DL 1 (NE0) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €203.49 Million (operating CF €111.25 Million minus capex €92.25 Million) represents 0% of total liabilities (€3.87 Billion). Explore NEXA RESOURCES S.A. DL 1 (NE0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NEXA RESOURCES S.A. DL 1 (2021–2025)
Financial flexibility index of NEXA RESOURCES S.A. DL 1 from 2021 to 2025. Historical Financial Flexibility Index trend for NEXA RESOURCES S.A. DL 1 across 5 annual periods. Check cash flow reinvestment rate of NEXA RESOURCES S.A. DL 1 to assess the company's total reinvestment commitment from operating cash flow.
NEXA RESOURCES S.A. DL 1 Financial Flexibility Index by Year (2021–2025)
NEXA RESOURCES S.A. DL 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NEXA RESOURCES S.A. DL 1. For the full cash flow conversion analysis, see NE0 cash generation efficiency.
| 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 | — |