Nexus AG (NXU) — Financial Flexibility Index
Nexus AG (NXU) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €4.35 Million (operating CF €2.89 Million minus capex €1.46 Million) represents 0% of total liabilities (€180.79 Million). Check strategic asset allocation of Nexus AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nexus AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Nexus AG across 12 annual periods. See NXU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nexus AG (2013–2024)
Year-by-year free cash flow to debt coverage for Nexus AG. For the full company profile including market capitalisation, see market value of Nexus AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | €61.93 Million | €51.54 Million | €154.77 Million | ▲ +53.7% |
| 2023 | 0.26x | €39.86 Million | €30.41 Million | €153.13 Million | ▼ -30.5% |
| 2022 | 0.37x | €39.45 Million | €33.88 Million | €105.25 Million | ▲ +6.4% |
| 2021 | 0.35x | €36.95 Million | €31.39 Million | €104.94 Million | ▲ +8.5% |
| 2020 | 0.32x | €32.32 Million | €30.95 Million | €99.58 Million | ▼ -1.1% |
| 2019 | 0.33x | €30.49 Million | €24.62 Million | €92.93 Million | ▲ +44.8% |
| 2018 | 0.23x | €23.43 Million | €20.24 Million | €103.38 Million | ▼ -55.0% |
| 2017 | 0.50x | €24.32 Million | €21.68 Million | €48.27 Million | ▼ -18.2% |
| 2016 | 0.62x | €26.99 Million | €16.54 Million | €43.84 Million | ▼ -8.7% |
| 2015 | 0.67x | €27.39 Million | €18.14 Million | €40.63 Million | ▲ +22.9% |
| 2014 | 0.55x | €17.75 Million | €11.59 Million | €32.38 Million | ▲ +0.9% |
| 2013 | 0.54x | €15.89 Million | €10.54 Million | €29.23 Million | — |