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 asset allocation strategy of Nordwest Handel AG to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Nordwest Handel AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nordwest Handel AG (2013–2025)
Year-by-year free cash flow to debt coverage for Nordwest Handel AG. For the full company profile including market capitalisation, see market value of Nordwest Handel AG.
| 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 | — |