Nordwest Handel AG (NWX) — Financial Flexibility Index
Nordwest Handel AG (NWX) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €24.44 Million (operating CF €10.26 Million minus capex €14.17 Million) represents 0% of total liabilities (€238.48 Million). Check NWX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nordwest Handel AG Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Nordwest Handel AG across 13 annual periods. For the full cash flow conversion analysis, see Nordwest Handel AG (NWX) cash flow conversion.
Annual Financial Flexibility Index for Nordwest Handel AG (2013–2025)
Year-by-year free cash flow to debt coverage for Nordwest Handel AG. Explore Nordwest Handel AG 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 | 0.10x | €24.44 Million | €10.26 Million | €238.48 Million | ▲ +369.9% |
| 2024 | -0.04x | €-10.07 Million | €-19.97 Million | €265.16 Million | ▼ -131.0% |
| 2023 | 0.12x | €30.47 Million | €28.37 Million | €248.72 Million | ▲ +389.8% |
| 2022 | -0.04x | €-10.28 Million | €-11.71 Million | €243.06 Million | ▲ +29.9% |
| 2021 | -0.06x | €-13.74 Million | €-14.05 Million | €227.89 Million | ▼ -173.9% |
| 2020 | 0.08x | €15.79 Million | €15.47 Million | €193.54 Million | ▲ +178.5% |
| 2019 | 0.03x | €5.32 Million | €5.01 Million | €181.51 Million | ▲ +19.7% |
| 2018 | 0.02x | €4.08 Million | €2.98 Million | €166.46 Million | ▲ +528.5% |
| 2017 | -0.01x | €-932.00K | €-2.93 Million | €163.10 Million | ▼ -103.7% |
| 2016 | 0.16x | €22.32 Million | €7.48 Million | €143.78 Million | ▲ +266.3% |
| 2015 | 0.04x | €5.20 Million | €-1.04 Million | €122.68 Million | ▲ +45.5% |
| 2014 | 0.03x | €3.00 Million | €1.71 Million | €103.02 Million | ▲ +129.0% |
| 2013 | -0.10x | €-10.43 Million | €-10.80 Million | €103.81 Million | — |