Nucletron Electronic Aktiengesellschaft (NUC) — Financial Flexibility Index
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). Check Nucletron Electronic Aktiengesellschaft (NUC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nucletron Electronic Aktiengesellschaft Financial Flexibility Index (2013–2021)
Historical Financial Flexibility Index trend for Nucletron Electronic Aktiengesellschaft across 9 annual periods. For the full cash flow conversion analysis, see NUC cash flow metrics.
Annual Financial Flexibility Index for Nucletron Electronic Aktiengesellschaft (2013–2021)
Year-by-year free cash flow to debt coverage for Nucletron Electronic Aktiengesellschaft. Explore NUC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |