Nabaltec AG Financial Flexibility Index
Nabaltec AG financial flexibility index. Nabaltec AG (NTG) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of €-1.68 Million (operating CF €-8.51 Million minus capex €6.83 Million) represents 0% of total liabilities (€147.39 Million). Explore NTG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nabaltec AG (2013–2024)
Financial flexibility index of Nabaltec AG from 2013 to 2024. Historical Financial Flexibility Index trend for Nabaltec AG across 12 annual periods. Check NTG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nabaltec AG Financial Flexibility Index by Year (2013–2024)
Nabaltec AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Nabaltec AG. For the full cash flow conversion analysis, see NTG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | €67.31 Million | €35.16 Million | €145.05 Million | ▲ +111.6% |
| 2023 | 0.22x | €30.50 Million | €16.45 Million | €139.07 Million | ▼ -24.6% |
| 2022 | 0.29x | €42.92 Million | €32.44 Million | €147.60 Million | ▼ -9.3% |
| 2021 | 0.32x | €39.81 Million | €33.16 Million | €124.21 Million | ▲ +13.1% |
| 2020 | 0.28x | €34.52 Million | €24.31 Million | €121.78 Million | ▼ -5.6% |
| 2019 | 0.30x | €42.22 Million | €22.37 Million | €140.65 Million | ▼ -9.1% |
| 2018 | 0.33x | €42.96 Million | €16.05 Million | €130.09 Million | ▼ -8.6% |
| 2017 | 0.36x | €49.41 Million | €25.91 Million | €136.81 Million | ▲ +22.0% |
| 2016 | 0.30x | €42.92 Million | €26.13 Million | €144.93 Million | ▲ +25.3% |
| 2015 | 0.24x | €33.97 Million | €20.12 Million | €143.79 Million | ▼ -2.4% |
| 2014 | 0.24x | €30.59 Million | €20.90 Million | €126.35 Million | ▲ +64.3% |
| 2013 | 0.15x | €18.55 Million | €12.89 Million | €125.91 Million | — |