Neinor Homes SLU (HOME) — Financial Flexibility Index
Neinor Homes SLU (HOME) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €74.51 Million (operating CF €72.97 Million minus capex €1.54 Million) represents 0% of total liabilities (€2.42 Billion). Check HOME cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neinor Homes SLU Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Neinor Homes SLU across 11 annual periods. For the full cash flow conversion analysis, see Neinor Homes SLU (HOME) cash flow conversion.
Annual Financial Flexibility Index for Neinor Homes SLU (2015–2025)
Year-by-year free cash flow to debt coverage for Neinor Homes SLU. Explore HOME operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |