Northeast Electric Development Company Limited Financial Flexibility Index
Northeast Electric Development Company Limited 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). See cash generation quality of Northeast Electric Development Company L to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northeast Electric Development Company Limited (2013–2024)
Financial flexibility index of Northeast Electric Development Company Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Northeast Electric Development Company Limited across 12 annual periods. Check Northeast Electric Development Company L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Northeast Electric Development Company Limited Financial Flexibility Index by Year (2013–2024)
Northeast Electric Development Company Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Northeast Electric Development Company Limited. For the full cash flow conversion analysis, see NE4H cash flow conversion.
| 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 | — |