Nueva Expresión Textil S.A. Financial Flexibility Index
Nueva Expresión Textil S.A. financial flexibility index. Nueva Expresión Textil S.A. (NXT) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €2.47 Million (operating CF €-222.00K minus capex €2.69 Million) represents 0% of total liabilities (€51.93 Million). See Nueva Expresión Textil S.A. (NXT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nueva Expresión Textil S.A. (2004–2025)
Financial flexibility index of Nueva Expresión Textil S.A. from 2004 to 2025. Historical Financial Flexibility Index trend for Nueva Expresión Textil S.A. across 22 annual periods. Check Nueva Expresión Textil S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nueva Expresión Textil S.A. Financial Flexibility Index by Year (2004–2025)
Nueva Expresión Textil S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Nueva Expresión Textil S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Nueva Expresión Textil S.A..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €540.00K | €-3.44 Million | €51.93 Million | ▼ -94.4% |
| 2024 | 0.19x | €10.00 Million | €1.79 Million | €53.60 Million | ▲ +889.8% |
| 2023 | -0.02x | €-1.87 Million | €-6.45 Million | €79.15 Million | ▼ -118.2% |
| 2022 | 0.13x | €10.91 Million | €1.95 Million | €84.17 Million | ▲ +605.5% |
| 2021 | -0.03x | €-2.13 Million | €-4.55 Million | €83.04 Million | ▼ -295.5% |
| 2020 | 0.01x | €974.23K | €-635.44K | €74.24 Million | ▼ -10.9% |
| 2019 | 0.01x | €1.07 Million | €-2.56 Million | €72.60 Million | ▲ +150.2% |
| 2018 | -0.03x | €-2.25 Million | €-5.59 Million | €76.85 Million | ▲ +67.7% |
| 2017 | -0.09x | €-5.07 Million | €-5.73 Million | €55.80 Million | ▼ -82.8% |
| 2016 | -0.05x | €-1.91 Million | €-2.70 Million | €38.53 Million | ▲ +68.4% |
| 2015 | -0.16x | €-3.29 Million | €-3.98 Million | €20.95 Million | ▲ +36.6% |
| 2014 | -0.25x | €-5.15 Million | €-5.62 Million | €20.77 Million | ▼ -183.6% |
| 2013 | -0.09x | €-3.57 Million | €-3.97 Million | €40.83 Million | ▼ -154.2% |
| 2012 | 0.16x | €7.05 Million | €6.51 Million | €43.69 Million | ▲ +712.6% |
| 2011 | 0.02x | €955.47K | €247.95K | €48.13 Million | ▲ +102.8% |
| 2010 | -0.71x | €-30.94 Million | €-31.58 Million | €43.53 Million | ▼ -547.2% |
| 2009 | -0.11x | €-8.67 Million | €-11.02 Million | €78.93 Million | ▲ +38.9% |
| 2008 | -0.18x | €-15.04 Million | €-15.78 Million | €83.64 Million | ▼ -247.7% |
| 2007 | 0.12x | €10.63 Million | €-11.11 Million | €87.23 Million | ▲ +951.3% |
| 2006 | -0.01x | €-1.11 Million | €-12.17 Million | €77.78 Million | ▼ -107.1% |
| 2005 | 0.20x | €28.08 Million | €7.95 Million | €140.18 Million | ▲ +184.6% |
| 2004 | 0.07x | €9.43 Million | €554.51K | €133.97 Million | — |