Nucletron Electronic Aktiengesellschaft Financial Flexibility Index
Nucletron Electronic Aktiengesellschaft 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). See how much free cash does Nucletron Electronic Aktiengesellschaft generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nucletron Electronic Aktiengesellschaft (2013–2021)
Financial flexibility index of Nucletron Electronic Aktiengesellschaft from 2013 to 2021. Historical Financial Flexibility Index trend for Nucletron Electronic Aktiengesellschaft across 9 annual periods. Check how high is Nucletron Electronic Aktiengesellschaft's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nucletron Electronic Aktiengesellschaft Financial Flexibility Index by Year (2013–2021)
Nucletron Electronic Aktiengesellschaft financial flexibility index by year from 2013 to 2021. Year-by-year free cash flow to debt coverage for Nucletron Electronic Aktiengesellschaft. For the full cash flow conversion analysis, see how efficiently does Nucletron Electronic Aktiengesellschaft generate cash.
| 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 | — |