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 how strategically is NBI Bearings Europe S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.

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. See how liquid is NBI Bearings Europe S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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.

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