NIBE INDUSTR. UNSP.ADR/1 (NJB0) — 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). Check how aggressively does NIBE INDUSTR. UNSP.ADR/1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see NIBE INDUSTR. UNSP.ADR/1 operating cash flow efficiency.
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. Explore NIBE INDUSTR. UNSP.ADR/1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |