NOS S.G.P.S. S.A. (NOS) — Financial Flexibility Index

Latest as of September 2023: 0.08x

NOS S.G.P.S. S.A. (NOS) has a Financial Flexibility Index of 0.08x as of September 2023. Free cash flow of €191.17 Million (operating CF €153.99 Million minus capex €37.19 Million) represents 0% of total liabilities (€2.54 Billion). Check NOS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€191.17 Million
Operating CF − Capex

Total Liabilities

€2.54 Billion
EUR

Capital Expenditures

€37.19 Million
EUR

NOS S.G.P.S. S.A. Financial Flexibility Index (2001–2022)

Historical Financial Flexibility Index trend for NOS S.G.P.S. S.A. across 22 annual periods. For the full cash flow conversion analysis, see NOS S.G.P.S. S.A. cash flow conversion.

Annual Financial Flexibility Index for NOS S.G.P.S. S.A. (2001–2022)

Year-by-year free cash flow to debt coverage for NOS S.G.P.S. S.A.. Explore NOS S.G.P.S. S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.36x €869.00 Million €642.42 Million €2.41 Billion ▼ -15.3%
2021 0.43x €977.36 Million €706.14 Million €2.30 Billion ▲ +5.3%
2020 0.40x €895.71 Million €680.24 Million €2.22 Billion ▼ -7.8%
2019 0.44x €909.98 Million €666.61 Million €2.08 Billion ▼ -16.4%
2018 0.52x €965.51 Million €705.00 Million €1.84 Billion ▲ +42.3%
2017 0.37x €693.01 Million €522.31 Million €1.88 Billion ▼ -24.5%
2016 0.49x €941.77 Million €510.75 Million €1.93 Billion ▲ +10.1%
2015 0.44x €847.74 Million €552.46 Million €1.91 Billion ▲ +11.5%
2014 0.40x €753.82 Million €527.14 Million €1.90 Billion ▲ +69.7%
2013 0.23x €428.54 Million €329.25 Million €1.83 Billion ▼ -11.3%
2012 0.26x €367.42 Million €271.81 Million €1.39 Billion ▼ -14.9%
2011 0.31x €480.96 Million €311.61 Million €1.55 Billion ▼ -15.6%
2010 0.37x €514.60 Million €315.29 Million €1.40 Billion ▼ -12.9%
2009 0.42x €543.73 Million €324.86 Million €1.29 Billion ▲ +44.6%
2008 0.29x €330.00 Million €134.68 Million €1.13 Billion ▼ -59.4%
2007 0.72x €438.71 Million €300.46 Million €611.07 Million ▲ +27.6%
2006 0.56x €310.06 Million €194.13 Million €551.11 Million ▼ -1.0%
2005 0.57x €319.48 Million €218.69 Million €562.13 Million ▲ +36.0%
2004 0.42x €269.94 Million €199.08 Million €646.16 Million ▼ -0.3%
2003 0.42x €209.24 Million €148.84 Million €499.34 Million ▲ +3.6%
2002 0.40x €199.08 Million €118.13 Million €492.25 Million ▲ +200.1%
2001 0.13x €157.49 Million €46.26 Million €1.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities