Naspers Limited Financial Flexibility Index

Latest as of March 2025: 0.09x

Naspers Limited financial flexibility index. Naspers Limited (NNWN) has a Financial Flexibility Index of 0.09x as of March 2025. Free cash flow of €2.04 Billion (operating CF €1.91 Billion minus capex €136.00 Million) represents 0% of total liabilities (€22.06 Billion). See Naspers Limited (NNWN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.04 Billion
Operating CF − Capex

Total Liabilities

€22.06 Billion
EUR

Capital Expenditures

€136.00 Million
EUR

Financial Flexibility Index of Naspers Limited (2022–2025)

Financial flexibility index of Naspers Limited from 2022 to 2025. Historical Financial Flexibility Index trend for Naspers Limited across 4 annual periods. Check Naspers Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Naspers Limited Financial Flexibility Index by Year (2022–2025)

Naspers Limited financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Naspers Limited. For the full cash flow conversion analysis, see Naspers Limited cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.09x €2.04 Billion €1.91 Billion €22.06 Billion ▲ +71.6%
2024 0.05x €1.13 Billion €1.03 Billion €20.99 Billion ▲ +801.3%
2023 0.01x €125.00 Million €-177.00 Million €20.89 Billion ▲ +130.0%
2022 -0.02x €-423.00 Million €-702.00 Million €21.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities