Novabase SGPS (NBA) — Financial Flexibility Index
Novabase SGPS (NBA) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €3.74 Million (operating CF €3.66 Million minus capex €79.50K) represents 0% of total liabilities (€97.17 Million). Check NBA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Novabase SGPS Financial Flexibility Index (2001–2021)
Historical Financial Flexibility Index trend for Novabase SGPS across 19 annual periods. For the full cash flow conversion analysis, see NBA cash flow metrics.
Annual Financial Flexibility Index for Novabase SGPS (2001–2021)
Year-by-year free cash flow to debt coverage for Novabase SGPS. Explore Novabase SGPS 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 |
|---|---|---|---|---|---|
| 2021 | 0.10x | €9.28 Million | €8.49 Million | €89.50 Million | ▲ +61.2% |
| 2020 | 0.06x | €6.61 Million | €5.94 Million | €102.70 Million | ▼ -37.8% |
| 2019 | 0.10x | €10.78 Million | €9.58 Million | €104.27 Million | ▼ -36.7% |
| 2018 | 0.16x | €14.97 Million | €14.10 Million | €91.67 Million | ▲ +104.1% |
| 2017 | 0.08x | €8.24 Million | €7.52 Million | €103.06 Million | ▼ -65.5% |
| 2016 | 0.23x | €26.02 Million | €23.84 Million | €112.13 Million | ▲ +59.9% |
| 2015 | 0.15x | €19.30 Million | €17.81 Million | €132.97 Million | ▲ +80.1% |
| 2013 | 0.08x | €9.10 Million | €7.35 Million | €112.94 Million | ▼ -75.0% |
| 2012 | 0.32x | €34.81 Million | €33.82 Million | €108.07 Million | ▲ +357.6% |
| 2011 | 0.07x | €7.31 Million | €5.92 Million | €103.86 Million | ▼ -74.4% |
| 2010 | 0.27x | €26.90 Million | €23.17 Million | €98.00 Million | ▲ +18.9% |
| 2009 | 0.23x | €22.08 Million | €20.10 Million | €95.62 Million | ▲ +87.5% |
| 2008 | 0.12x | €14.11 Million | €11.40 Million | €114.61 Million | ▼ -23.7% |
| 2007 | 0.16x | €23.09 Million | €18.13 Million | €143.09 Million | ▲ +336.9% |
| 2005 | 0.04x | €4.09 Million | €2.52 Million | €110.69 Million | ▼ -72.1% |
| 2004 | 0.13x | €11.86 Million | €8.74 Million | €89.67 Million | ▼ -49.6% |
| 2003 | 0.26x | €16.73 Million | €12.29 Million | €63.84 Million | ▲ +56.4% |
| 2002 | 0.17x | €8.26 Million | €6.75 Million | €49.26 Million | ▼ -1.5% |
| 2001 | 0.17x | €6.97 Million | €6.09 Million | €40.95 Million | — |