NEWMARK SECURITY LS-005 (NN10) — Financial Flexibility Index
NEWMARK SECURITY LS-005 (NN10) has a Financial Flexibility Index of 0.38x as of April 2025. Free cash flow of €2.81 Million (operating CF €1.80 Million minus capex €1.01 Million) represents 0% of total liabilities (€7.48 Million). Check NEWMARK SECURITY LS-005 (NN10) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEWMARK SECURITY LS-005 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for NEWMARK SECURITY LS-005 across 4 annual periods. For the full cash flow conversion analysis, see NEWMARK SECURITY LS-005 operating cash flow efficiency.
Annual Financial Flexibility Index for NEWMARK SECURITY LS-005 (2022–2025)
Year-by-year free cash flow to debt coverage for NEWMARK SECURITY LS-005. Explore cash flow to debt ratio of NEWMARK SECURITY LS-005 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €2.81 Million | €1.80 Million | €7.48 Million | ▼ -16.8% |
| 2024 | 0.45x | €3.85 Million | €3.00 Million | €8.53 Million | ▲ +61.7% |
| 2023 | 0.28x | €2.96 Million | €2.09 Million | €10.60 Million | ▲ +261.1% |
| 2022 | 0.08x | €666.00K | €-661.00K | €8.61 Million | — |