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). Also explore Novabase SGPS 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
Novabase SGPS Financial Flexibility Index (2001–2021)
Historical Financial Flexibility Index trend for Novabase SGPS across 19 annual periods. Check strategic asset allocation of Novabase SGPS to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Novabase SGPS (2001–2021)
Year-by-year free cash flow to debt coverage for Novabase SGPS. For the full company profile including market capitalisation, see Novabase SGPS market capitalisation.
| 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 | — |