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 NXT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See NXT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market cap 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 | — |