NEWMARK SECURITY LS-005 Financial Flexibility Index
NEWMARK SECURITY LS-005 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). See NEWMARK SECURITY LS-005 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NEWMARK SECURITY LS-005 (2022–2025)
Financial flexibility index of NEWMARK SECURITY LS-005 from 2022 to 2025. Historical Financial Flexibility Index trend for NEWMARK SECURITY LS-005 across 4 annual periods. Check NN10 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NEWMARK SECURITY LS-005 Financial Flexibility Index by Year (2022–2025)
NEWMARK SECURITY LS-005 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for NEWMARK SECURITY LS-005. For the full cash flow conversion analysis, see cash flow conversion of NEWMARK SECURITY LS-005.
| 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 | — |