Best Pacific International Holdings Limited Financial Flexibility Index
Best Pacific International Holdings Limited 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). See cash generation quality of Best Pacific International Holdings Limi 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 Best Pacific International Holdings Limited (2016–2025)
Financial flexibility index of Best Pacific International Holdings Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Best Pacific International Holdings Limited across 10 annual periods. Check NWQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Best Pacific International Holdings Limited Financial Flexibility Index by Year (2016–2025)
Best Pacific International Holdings Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Best Pacific International Holdings Limited. For the full cash flow conversion analysis, see NWQ cash flow metrics.
| 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 | — |