National Energy Services Reunited Corp Ordinary Shares (NESR) — Financial Flexibility Index

Latest as of March 2026: 0.07x

National Energy Services Reunited Corp Ordinary Shares (NESR) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $66.75 Million (operating CF $30.75 Million minus capex $36.00 Million) represents 0% of total liabilities ($928.72 Million). Check how aggressively does National Energy Services Reunited Corp O reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$66.75 Million
Operating CF − Capex

Total Liabilities

$928.72 Million
USD

Capital Expenditures

$36.00 Million
USD

National Energy Services Reunited Corp Ordinary Shares Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for National Energy Services Reunited Corp Ordinary Shares across 9 annual periods. For the full cash flow conversion analysis, see National Energy Services Reunited Corp O (NESR) cash conversion ratio.

Annual Financial Flexibility Index for National Energy Services Reunited Corp Ordinary Shares (2017–2025)

Year-by-year free cash flow to debt coverage for National Energy Services Reunited Corp Ordinary Shares. Explore NESR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.46x $407.70 Million $264.24 Million $883.60 Million ▲ +19.4%
2024 0.39x $334.43 Million $229.33 Million $865.45 Million ▲ +53.9%
2023 0.25x $245.15 Million $176.96 Million $976.25 Million ▲ +19.8%
2022 0.21x $214.99 Million $92.58 Million $1.03 Billion ▼ -9.8%
2021 0.23x $234.82 Million $127.74 Million $1.01 Billion ▼ -20.0%
2020 0.29x $217.09 Million $134.45 Million $746.81 Million ▼ -9.0%
2019 0.32x $204.24 Million $92.70 Million $639.62 Million ▲ +70.1%
2018 0.19x $94.74 Million $61.67 Million $504.79 Million ▼ -98.2%
2017 10.55x $131.85 Million $83.19 Million $12.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities