Novabase SGPS Financial Flexibility Index

Latest as of June 2023: 0.04x

Novabase SGPS 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). See Novabase SGPS (NBA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.74 Million
Operating CF − Capex

Total Liabilities

€97.17 Million
EUR

Capital Expenditures

€79.50K
EUR

Financial Flexibility Index of Novabase SGPS (2001–2021)

Financial flexibility index of Novabase SGPS from 2001 to 2021. Historical Financial Flexibility Index trend for Novabase SGPS across 19 annual periods. Check Novabase SGPS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Novabase SGPS Financial Flexibility Index by Year (2001–2021)

Novabase SGPS financial flexibility index by year from 2001 to 2021. Year-by-year free cash flow to debt coverage for Novabase SGPS. For the full cash flow conversion analysis, see cash flow conversion of Novabase SGPS.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities