NWF GROUP PLC LS-25 (NYY) — Financial Flexibility Index

Latest as of May 2025: 0.18x

NWF GROUP PLC LS-25 (NYY) has a Financial Flexibility Index of 0.18x as of May 2025. Free cash flow of €30.30 Million (operating CF €25.10 Million minus capex €5.20 Million) represents 0% of total liabilities (€173.00 Million). Also explore how fast is NWF GROUP PLC LS-25 growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€30.30 Million
Operating CF − Capex

Total Liabilities

€173.00 Million
EUR

Capital Expenditures

€5.20 Million
EUR

NWF GROUP PLC LS-25 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for NWF GROUP PLC LS-25 across 4 annual periods. See how leveraged is NWF GROUP PLC LS-25's balance sheet to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for NWF GROUP PLC LS-25 (2022–2025)

Year-by-year free cash flow to debt coverage for NWF GROUP PLC LS-25. For the full company profile including market capitalisation, see NYY stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.18x €30.30 Million €25.10 Million €173.00 Million ▼ -10.9%
2024 0.20x €31.20 Million €20.90 Million €158.70 Million ▼ -23.1%
2023 0.26x €35.70 Million €32.50 Million €139.70 Million ▲ +10.6%
2022 0.23x €33.70 Million €30.10 Million €145.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities