Nordwest Handel AG Financial Flexibility Index
Nordwest Handel AG 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). Explore capital reinvestment ratio of Nordwest Handel AG to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nordwest Handel AG (2013–2025)
Financial flexibility index of Nordwest Handel AG from 2013 to 2025. Historical Financial Flexibility Index trend for Nordwest Handel AG across 13 annual periods. Check NWX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nordwest Handel AG Financial Flexibility Index by Year (2013–2025)
Nordwest Handel AG financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Nordwest Handel AG. For the full cash flow conversion analysis, see Nordwest Handel AG cash flow conversion.
| 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 | — |