Naspers Limited (NNWN) — Financial Flexibility Index

Latest as of March 2025: 0.09x

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). Check cash flow reinvestment rate of Naspers Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Naspers Limited Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Naspers Limited across 4 annual periods. For the full cash flow conversion analysis, see Naspers Limited cash flow conversion.

Annual Financial Flexibility Index for Naspers Limited (2022–2025)

Year-by-year free cash flow to debt coverage for Naspers Limited. Explore NNWN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.09x €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