Best Pacific International Holdings Limited (NWQ) — Financial Flexibility Index

Latest as of June 2023: 0.10x

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 Best Pacific International Holdings Limi strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€252.13 Million
Operating CF − Capex

Total Liabilities

€2.65 Billion
EUR

Capital Expenditures

€59.16 Million
EUR

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. See NWQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Best Pacific International Holdings Limi.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities