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).
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. See NWF GROUP PLC LS-25 (NYY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 NWF GROUP PLC LS-25 (NYY) 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 | — |