Nucletron Electronic Aktiengesellschaft (NUC) — Financial Flexibility Index

Latest as of December 2021: 0.03x

Nucletron Electronic Aktiengesellschaft (NUC) has a Financial Flexibility Index of 0.03x as of December 2021. Free cash flow of €99.50K (operating CF €72.50K minus capex €27.00K) represents 0% of total liabilities (€3.85 Million). Also explore Nucletron Electronic Aktiengesellschaft (NUC) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€99.50K
Operating CF − Capex

Total Liabilities

€3.85 Million
EUR

Capital Expenditures

€27.00K
EUR

Nucletron Electronic Aktiengesellschaft Financial Flexibility Index (2013–2021)

Historical Financial Flexibility Index trend for Nucletron Electronic Aktiengesellschaft across 9 annual periods. Check Nucletron Electronic Aktiengesellschaft strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nucletron Electronic Aktiengesellschaft (2013–2021)

Year-by-year free cash flow to debt coverage for Nucletron Electronic Aktiengesellschaft. For the full company profile including market capitalisation, see NUC market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2021 0.39x €1.52 Million €1.40 Million €3.85 Million ▲ +230.8%
2020 -0.30x €-953.00K €-1.05 Million €3.16 Million ▼ -201.7%
2019 0.30x €1.13 Million €974.00K €3.80 Million ▼ -42.9%
2018 0.52x €1.77 Million €1.74 Million €3.41 Million ▲ +87.3%
2017 0.28x €902.00K €877.00K €3.26 Million ▲ +80.1%
2016 0.15x €446.00K €418.00K €2.90 Million ▲ +254.1%
2015 -0.10x €-280.00K €-295.00K €2.81 Million ▼ -121.7%
2014 0.46x €1.37 Million €1.34 Million €2.97 Million ▲ +48.2%
2013 0.31x €900.00K €849.00K €2.89 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities