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 NXU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NXU cash flow conversion.
Annual Financial Flexibility Index for Nexus AG (2013–2024)
Year-by-year free cash flow to debt coverage for Nexus AG. Explore Nexus 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 |
|---|---|---|---|---|---|
| 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 | — |