NIBE INDUSTR. UNSP.ADR/1 Financial Flexibility Index
NIBE INDUSTR. UNSP.ADR/1 financial flexibility index. 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). Explore reinvestment intensity of NIBE INDUSTR. UNSP.ADR/1 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 NIBE INDUSTR. UNSP.ADR/1 (2022–2025)
Financial flexibility index of NIBE INDUSTR. UNSP.ADR/1 from 2022 to 2025. Historical Financial Flexibility Index trend for NIBE INDUSTR. UNSP.ADR/1 across 4 annual periods. Check NIBE INDUSTR. UNSP.ADR/1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NIBE INDUSTR. UNSP.ADR/1 Financial Flexibility Index by Year (2022–2025)
NIBE INDUSTR. UNSP.ADR/1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for NIBE INDUSTR. UNSP.ADR/1. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |