NWF GROUP PLC LS-25 (NYY) — Financial Flexibility Index
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). Check NYY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see NWF GROUP PLC LS-25 cash flow conversion.
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. Explore NYY 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 |
|---|---|---|---|---|---|
| 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 | — |