Best Pacific International Holdings Limited (NWQ) — Financial Flexibility Index
Best Pacific International Holdings Limited (NWQ) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of €252.13 Million (operating CF €192.97 Million minus capex €59.16 Million) represents 0% of total liabilities (€2.65 Billion). Check NWQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Best Pacific International Holdings Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Best Pacific International Holdings Limited across 10 annual periods. For the full cash flow conversion analysis, see NWQ cash flow conversion.
Annual Financial Flexibility Index for Best Pacific International Holdings Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Best Pacific International Holdings Limited. Explore NWQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €1.60 Billion | €1.11 Billion | €2.77 Billion | ▲ +55.6% |
| 2024 | 0.37x | €1.11 Billion | €760.56 Million | €2.98 Billion | ▼ -22.3% |
| 2023 | 0.48x | €1.28 Billion | €999.70 Million | €2.67 Billion | ▲ +31.5% |
| 2022 | 0.36x | €1.14 Billion | €773.56 Million | €3.13 Billion | ▲ +76.6% |
| 2021 | 0.21x | €747.27 Million | €522.67 Million | €3.63 Billion | ▼ -31.4% |
| 2020 | 0.30x | €993.45 Million | €754.22 Million | €3.31 Billion | ▲ +5.8% |
| 2019 | 0.28x | €922.65 Million | €407.75 Million | €3.25 Billion | ▼ -33.8% |
| 2018 | 0.43x | €1.17 Billion | €562.98 Million | €2.73 Billion | ▼ -34.1% |
| 2017 | 0.65x | €1.25 Billion | €234.84 Million | €1.91 Billion | ▼ -6.9% |
| 2016 | 0.70x | €898.43 Million | €376.01 Million | €1.29 Billion | — |