NETFONDS AG VNA O.N. (NF4) — 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). Check NETFONDS AG VNA O.N. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NETFONDS AG VNA O.N. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for NETFONDS AG VNA O.N. across 4 annual periods. See NETFONDS AG VNA O.N. (NF4) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NETFONDS AG VNA O.N. (2021–2024)
Year-by-year free cash flow to debt coverage for NETFONDS AG VNA O.N.. For the full company profile including market capitalisation, see NF4 market cap overview.
| 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 | — |