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). Also explore NBI net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check NBI Bearings Europe S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see NBI market cap overview.

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