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 NE4H strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Northeast Electric Development Company L (NE4H) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NE4H company net worth.
| 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 | — |