SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Financial Flexibility Index
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft 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). See SLOMAN NEPTUN Schiffahrts-Aktiengesellsc (NEP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (2013–2024)
Financial flexibility index of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft from 2013 to 2024. Historical Financial Flexibility Index trend for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft across 12 annual periods. Check how high is SLOMAN NEPTUN Schiffahrts-Aktiengesellsc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Financial Flexibility Index by Year (2013–2024)
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft. For the full cash flow conversion analysis, see NEP operating cash flow.
| 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 | — |