NewAmsterdam Pharma Company N.V. Ordinary Shares Financial Flexibility Index

Latest as of September 2025: -0.56x

NewAmsterdam Pharma Company N.V. Ordinary Shares financial flexibility index. NewAmsterdam Pharma Company N.V. Ordinary Shares (NAMS) has a Financial Flexibility Index of -0.56x as of September 2025. Free cash flow of $-32.73 Million (operating CF $-32.77 Million minus capex $42.00K) represents -1% of total liabilities ($58.36 Million). See NewAmsterdam Pharma Company N.V. Ordinar (NAMS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-32.73 Million
Operating CF − Capex

Total Liabilities

$58.36 Million
USD

Capital Expenditures

$42.00K
USD

Financial Flexibility Index of NewAmsterdam Pharma Company N.V. Ordinary Shares (2020–2024)

Financial flexibility index of NewAmsterdam Pharma Company N.V. Ordinary Shares from 2020 to 2024. Historical Financial Flexibility Index trend for NewAmsterdam Pharma Company N.V. Ordinary Shares across 5 annual periods. Check NAMS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

NewAmsterdam Pharma Company N.V. Ordinary Shares Financial Flexibility Index by Year (2020–2024)

NewAmsterdam Pharma Company N.V. Ordinary Shares financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for NewAmsterdam Pharma Company N.V. Ordinary Shares. For the full cash flow conversion analysis, see NAMS cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -1.47x $-157.89 Million $-158.56 Million $107.12 Million ▲ +38.7%
2023 -2.41x $-141.19 Million $-141.22 Million $58.70 Million ▼ -1170.0%
2022 0.22x $10.89 Million $10.66 Million $48.43 Million ▲ +108.7%
2021 -2.60x $-29.49 Million $-29.51 Million $11.36 Million ▼ -339.5%
2020 -0.59x $-7.33 Million $-7.34 Million $12.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities