Nexus AG Financial Flexibility Index
Nexus AG 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). Explore NXU capital expenditure intensity 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 Nexus AG (2013–2024)
Financial flexibility index of Nexus AG from 2013 to 2024. Historical Financial Flexibility Index trend for Nexus AG across 12 annual periods. Check Nexus AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nexus AG Financial Flexibility Index by Year (2013–2024)
Nexus AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Nexus AG. For the full cash flow conversion analysis, see Nexus AG cash conversion from operations.
| 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 | — |