Neinor Homes SLU (HOME) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Neinor Homes SLU (HOME) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €213.43 Million (operating CF €212.37 Million minus capex €1.06 Million) represents 0% of total liabilities (€2.55 Billion). Check Neinor Homes SLU strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€213.43 Million
Operating CF − Capex

Total Liabilities

€2.55 Billion
EUR

Capital Expenditures

€1.06 Million
EUR

Neinor Homes SLU Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Neinor Homes SLU across 11 annual periods. See working capital to net assets of Neinor Homes SLU to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Neinor Homes SLU (2015–2025)

Year-by-year free cash flow to debt coverage for Neinor Homes SLU. For the full company profile including market capitalisation, see HOME company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €209.44 Million €209.14 Million €2.55 Billion ▼ -31.8%
2024 0.12x €104.06 Million €102.58 Million €863.59 Million ▲ +622.1%
2023 0.02x €11.14 Million €10.51 Million €667.61 Million ▼ -90.8%
2022 0.18x €154.83 Million €151.56 Million €850.97 Million ▼ -17.7%
2021 0.22x €225.94 Million €225.20 Million €1.02 Billion ▲ +13.9%
2020 0.19x €135.48 Million €134.67 Million €698.06 Million ▼ -10.7%
2019 0.22x €147.64 Million €145.81 Million €679.56 Million ▲ +44.0%
2018 0.15x €97.28 Million €90.55 Million €644.96 Million ▲ +145.3%
2017 -0.33x €-185.20 Million €-186.43 Million €556.53 Million ▼ -502.6%
2016 0.08x €31.81 Million €30.72 Million €384.82 Million ▲ +145.5%
2015 -0.18x €-48.11 Million €-49.55 Million €264.89 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities