Northeast Electric Development Company Limited (NE4H) — Financial Flexibility Index
Northeast Electric Development Company Limited (NE4H) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-1.94 Million (operating CF €-1.94 Million minus capex €0.00) represents 0% of total liabilities (€362.42 Million). Check cash flow reinvestment rate of Northeast Electric Development Company L to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northeast Electric Development Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Northeast Electric Development Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Northeast Electric Development Company L (NE4H) cash flow conversion.
Annual Financial Flexibility Index for Northeast Electric Development Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Northeast Electric Development Company Limited. Explore Northeast Electric Development Company L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-5.41 Million | €-5.60 Million | €391.88 Million | ▲ +57.2% |
| 2023 | -0.03x | €-12.27 Million | €-12.28 Million | €380.76 Million | ▼ -265.2% |
| 2022 | 0.02x | €7.31 Million | €7.14 Million | €374.51 Million | ▲ +27.9% |
| 2021 | 0.02x | €5.52 Million | €5.43 Million | €361.96 Million | ▲ +107.6% |
| 2020 | -0.20x | €-68.95 Million | €-76.15 Million | €342.76 Million | ▼ -737.0% |
| 2019 | 0.03x | €16.68 Million | €3.34 Million | €528.15 Million | ▲ +773.7% |
| 2018 | 0.00x | €-2.26 Million | €-4.60 Million | €483.00 Million | ▼ -103.7% |
| 2017 | 0.13x | €63.31 Million | €45.96 Million | €500.88 Million | ▲ +249.3% |
| 2016 | -0.08x | €-16.42 Million | €-29.89 Million | €193.95 Million | ▼ -1.9% |
| 2015 | -0.08x | €-15.46 Million | €-18.24 Million | €186.11 Million | ▼ -143.3% |
| 2014 | 0.19x | €37.60 Million | €26.81 Million | €195.98 Million | ▼ -17.8% |
| 2013 | 0.23x | €42.62 Million | €31.45 Million | €182.50 Million | — |