Nicolas Correa SA (NEA) — Financial Flexibility Index
Nicolas Correa SA (NEA) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of €13.55 Million (operating CF €6.85 Million minus capex €6.70 Million) represents 0% of total liabilities (€65.16 Million). Check strategic asset allocation of Nicolas Correa SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nicolas Correa SA Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Nicolas Correa SA across 19 annual periods. See NEA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nicolas Correa SA (2007–2025)
Year-by-year free cash flow to debt coverage for Nicolas Correa SA. For the full company profile including market capitalisation, see market value of Nicolas Correa SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €21.75 Million | €10.36 Million | €65.16 Million | ▼ -1.3% |
| 2024 | 0.34x | €16.91 Million | €13.70 Million | €49.98 Million | ▲ +69.3% |
| 2023 | 0.20x | €12.56 Million | €8.22 Million | €62.84 Million | ▲ +1.6% |
| 2022 | 0.20x | €10.82 Million | €7.80 Million | €55.02 Million | ▼ -40.3% |
| 2021 | 0.33x | €18.16 Million | €15.76 Million | €55.11 Million | ▲ +145.5% |
| 2020 | 0.13x | €5.38 Million | €2.51 Million | €40.10 Million | ▼ -50.9% |
| 2019 | 0.27x | €9.40 Million | €7.63 Million | €34.39 Million | ▲ +0.4% |
| 2018 | 0.27x | €9.14 Million | €7.24 Million | €33.55 Million | ▲ +84.6% |
| 2017 | 0.15x | €4.84 Million | €3.80 Million | €32.79 Million | ▲ +6.0% |
| 2016 | 0.14x | €4.60 Million | €3.67 Million | €33.05 Million | ▲ +14.9% |
| 2015 | 0.12x | €4.67 Million | €3.18 Million | €38.55 Million | ▲ +5.4% |
| 2014 | 0.11x | €5.00 Million | €4.08 Million | €43.47 Million | ▲ +24.7% |
| 2013 | 0.09x | €3.77 Million | €2.02 Million | €40.87 Million | ▲ +625.3% |
| 2012 | -0.02x | €-818.00K | €-1.23 Million | €46.65 Million | ▼ -12.8% |
| 2011 | -0.02x | €-693.00K | €-2.60 Million | €44.59 Million | ▼ -157.5% |
| 2010 | 0.03x | €1.17 Million | €428.00K | €43.37 Million | ▲ +133.1% |
| 2009 | -0.08x | €-3.06 Million | €-5.75 Million | €37.52 Million | ▼ -260.2% |
| 2008 | 0.05x | €3.08 Million | €-1.68 Million | €60.51 Million | ▼ -73.7% |
| 2007 | 0.19x | €11.51 Million | €9.74 Million | €59.48 Million | — |