Nabaltec AG (NTG) — 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). Check asset allocation strategy of Nabaltec AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nabaltec AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Nabaltec AG across 12 annual periods. See Nabaltec AG (NTG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nabaltec AG (2013–2024)
Year-by-year free cash flow to debt coverage for Nabaltec AG. For the full company profile including market capitalisation, see NTG market cap overview.
| 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 | — |