NBI Bearings Europe S.A. (NBI) — Financial Flexibility Index

Latest as of December 2024: 0.02x

NBI Bearings Europe S.A. (NBI) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of €1.81 Million (operating CF €773.05K minus capex €1.04 Million) represents 0% of total liabilities (€77.14 Million). Check total reinvestment intensity of NBI Bearings Europe S.A. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.81 Million
Operating CF − Capex

Total Liabilities

€77.14 Million
EUR

Capital Expenditures

€1.04 Million
EUR

NBI Bearings Europe S.A. Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for NBI Bearings Europe S.A. across 13 annual periods. For the full cash flow conversion analysis, see NBI Bearings Europe S.A. cash conversion from operations.

Annual Financial Flexibility Index for NBI Bearings Europe S.A. (2012–2024)

Year-by-year free cash flow to debt coverage for NBI Bearings Europe S.A.. Explore NBI Bearings Europe S.A. (NBI) 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
2024 0.05x €4.16 Million €1.19 Million €77.14 Million ▼ -60.6%
2023 0.14x €9.15 Million €1.41 Million €66.80 Million ▼ -26.8%
2022 0.19x €12.39 Million €4.82 Million €66.24 Million ▲ +4.9%
2021 0.18x €11.18 Million €5.79 Million €62.71 Million ▲ +68.9%
2020 0.11x €6.11 Million €3.28 Million €57.90 Million ▲ +6.0%
2019 0.10x €3.02 Million €1.41 Million €30.31 Million ▼ -44.9%
2018 0.18x €5.14 Million €4.29 Million €28.44 Million ▼ -42.2%
2017 0.31x €7.28 Million €2.29 Million €23.30 Million ▲ +25.3%
2016 0.25x €5.26 Million €1.39 Million €21.08 Million ▲ +238.8%
2015 0.07x €904.64K €114.28K €12.28 Million ▼ -42.1%
2014 0.13x €2.65 Million €1.84 Million €20.87 Million ▼ -8.0%
2013 0.14x €1.69 Million €1.09 Million €12.25 Million ▼ -36.5%
2012 0.22x €2.22 Million €2.19 Million €10.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities