NBI Bearings Europe S.A. Financial Flexibility Index

Latest as of December 2024: 0.02x

NBI Bearings Europe S.A. financial flexibility index. 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). Explore capital reinvestment ratio of NBI Bearings Europe S.A. to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of NBI Bearings Europe S.A. from 2012 to 2024. Historical Financial Flexibility Index trend for NBI Bearings Europe S.A. across 13 annual periods. Check how aggressively does NBI Bearings Europe S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

NBI Bearings Europe S.A. financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for NBI Bearings Europe S.A.. For the full cash flow conversion analysis, see NBI cash flow metrics.

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