Nicolas Correa SA Financial Flexibility Index
Nicolas Correa SA 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). Explore Nicolas Correa SA (NEA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nicolas Correa SA (2007–2025)
Financial flexibility index of Nicolas Correa SA from 2007 to 2025. Historical Financial Flexibility Index trend for Nicolas Correa SA across 19 annual periods. Check Nicolas Correa SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nicolas Correa SA Financial Flexibility Index by Year (2007–2025)
Nicolas Correa SA financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Nicolas Correa SA. For the full cash flow conversion analysis, see NEA cash flow metrics.
| 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 | — |