SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) — Financial Flexibility Index
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) has a Financial Flexibility Index of 0.13x as of June 2023. Free cash flow of €14.43 Million (operating CF €14.03 Million minus capex €400.00K) represents 0% of total liabilities (€113.55 Million). Also explore SLOMAN NEPTUN Schiffahrts-Aktiengesellsc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft across 12 annual periods. Check NEP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (2013–2024)
Year-by-year free cash flow to debt coverage for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft. For the full company profile including market capitalisation, see SLOMAN NEPTUN Schiffahrts-Aktiengesellsc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | €49.45 Million | €48.50 Million | €94.77 Million | ▲ +0.2% |
| 2023 | 0.52x | €54.75 Million | €53.42 Million | €105.16 Million | ▲ +9.5% |
| 2022 | 0.48x | €55.72 Million | €54.04 Million | €117.25 Million | ▲ +219.9% |
| 2021 | 0.15x | €20.34 Million | €19.27 Million | €136.90 Million | ▼ -21.3% |
| 2020 | 0.19x | €28.80 Million | €28.26 Million | €152.68 Million | ▼ -63.1% |
| 2019 | 0.51x | €88.16 Million | €25.59 Million | €172.57 Million | ▲ +280.3% |
| 2018 | 0.13x | €17.87 Million | €14.86 Million | €133.04 Million | ▼ -62.6% |
| 2017 | 0.36x | €58.91 Million | €20.23 Million | €164.12 Million | ▲ +9.1% |
| 2016 | 0.33x | €49.24 Million | €27.81 Million | €149.71 Million | ▼ -17.2% |
| 2015 | 0.40x | €61.66 Million | €34.37 Million | €155.19 Million | ▲ +59.9% |
| 2014 | 0.25x | €36.41 Million | €27.97 Million | €146.57 Million | ▲ +36.1% |
| 2013 | 0.18x | €29.09 Million | €18.93 Million | €159.41 Million | — |