Nueva Expresión Textil S.A. (NXT) — 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). Check Nueva Expresión Textil S.A. (NXT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nueva Expresión Textil S.A. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Nueva Expresión Textil S.A. across 22 annual periods. For the full cash flow conversion analysis, see Nueva Expresión Textil S.A. (NXT) cash flow conversion.
Annual Financial Flexibility Index for Nueva Expresión Textil S.A. (2004–2025)
Year-by-year free cash flow to debt coverage for Nueva Expresión Textil S.A.. Explore Nueva Expresión Textil S.A. (NXT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €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 | — |