NETFONDS AG VNA O.N. Financial Flexibility Index
NETFONDS AG VNA O.N. financial flexibility index. NETFONDS AG VNA O.N. (NF4) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of €-1.14 Million (operating CF €-4.16 Million minus capex €3.02 Million) represents 0% of total liabilities (€83.24 Million). Explore reinvestment intensity of NETFONDS AG VNA O.N. 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 NETFONDS AG VNA O.N. (2021–2024)
Financial flexibility index of NETFONDS AG VNA O.N. from 2021 to 2024. Historical Financial Flexibility Index trend for NETFONDS AG VNA O.N. across 4 annual periods. Check NF4 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
NETFONDS AG VNA O.N. Financial Flexibility Index by Year (2021–2024)
NETFONDS AG VNA O.N. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for NETFONDS AG VNA O.N.. For the full cash flow conversion analysis, see NF4 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-1.14 Million | €-4.16 Million | €83.24 Million | ▼ -116.9% |
| 2023 | 0.08x | €4.12 Million | €1.50 Million | €50.81 Million | ▼ -32.1% |
| 2022 | 0.12x | €4.93 Million | €3.07 Million | €41.23 Million | ▲ +133.3% |
| 2021 | -0.36x | €-16.70 Million | €-17.77 Million | €46.52 Million | — |