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 NEA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NEA operating cash flow.
Annual Financial Flexibility Index for Nicolas Correa SA (2007–2025)
Year-by-year free cash flow to debt coverage for Nicolas Correa SA. Explore Nicolas Correa SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |