NEWMARK SECURITY LS-005 (NN10) — Financial Flexibility Index

Latest as of April 2025: 0.38x

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). Also explore NN10 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.81 Million
Operating CF − Capex

Total Liabilities

€7.48 Million
EUR

Capital Expenditures

€1.01 Million
EUR

NEWMARK SECURITY LS-005 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for NEWMARK SECURITY LS-005 across 4 annual periods. See NEWMARK SECURITY LS-005 (NN10) balance sheet quality index to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see NEWMARK SECURITY LS-005 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities