NEXANS ADR EO 1 Financial Flexibility Index

Latest as of December 2025: 0.20x

NEXANS ADR EO 1 financial flexibility index. NEXANS ADR EO 1 (NXS0) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of €1.23 Billion (operating CF €847.00 Million minus capex €383.00 Million) represents 0% of total liabilities (€6.02 Billion). Explore NXS0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.23 Billion
Operating CF − Capex

Total Liabilities

€6.02 Billion
EUR

Capital Expenditures

€383.00 Million
EUR

Financial Flexibility Index of NEXANS ADR EO 1 (2022–2025)

Financial flexibility index of NEXANS ADR EO 1 from 2022 to 2025. Historical Financial Flexibility Index trend for NEXANS ADR EO 1 across 4 annual periods. Check NXS0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

NEXANS ADR EO 1 Financial Flexibility Index by Year (2022–2025)

NEXANS ADR EO 1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for NEXANS ADR EO 1. For the full cash flow conversion analysis, see cash flow conversion of NEXANS ADR EO 1.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €1.23 Billion €847.00 Million €6.02 Billion ▲ +9.0%
2024 0.19x €1.09 Billion €776.00 Million €5.84 Billion ▼ -16.0%
2023 0.22x €1.08 Billion €700.00 Million €4.83 Billion ▲ +25.5%
2022 0.18x €842.00 Million €544.00 Million €4.74 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities