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). Also explore NEA net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Nicolas Correa SA to assess the company's strategic physical and investment asset allocation.
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 Nicolas Correa SA (NEA) total market value.
| 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 | — |