NIBE INDUSTR. UNSP.ADR/1 (NJB0) — Financial Flexibility Index

Latest as of December 2025: 0.06x

NIBE INDUSTR. UNSP.ADR/1 (NJB0) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €1.98 Billion (operating CF €1.98 Billion minus capex €0.00) represents 0% of total liabilities (€34.77 Billion). Also explore NJB0 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.98 Billion
Operating CF − Capex

Total Liabilities

€34.77 Billion
EUR

Capital Expenditures

€0.00
EUR

NIBE INDUSTR. UNSP.ADR/1 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for NIBE INDUSTR. UNSP.ADR/1 across 4 annual periods. Check how resilient are NIBE INDUSTR. UNSP.ADR/1's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for NIBE INDUSTR. UNSP.ADR/1 (2022–2025)

Year-by-year free cash flow to debt coverage for NIBE INDUSTR. UNSP.ADR/1. For the full company profile including market capitalisation, see market value of NIBE INDUSTR. UNSP.ADR/1.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €6.54 Billion €4.89 Billion €34.77 Billion ▲ +8.2%
2024 0.17x €6.65 Billion €4.01 Billion €38.27 Billion ▲ +4.6%
2023 0.17x €6.30 Billion €2.58 Billion €37.90 Billion ▼ -10.9%
2022 0.19x €4.86 Billion €2.61 Billion €26.02 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities