NamR SA (ALNMR) — Financial Flexibility Index

Latest as of June 2023: 0.30x

NamR SA (ALNMR) has a Financial Flexibility Index of 0.30x as of June 2023. Free cash flow of €2.27 Million (operating CF €2.27 Million minus capex €0.00) represents 0% of total liabilities (€7.50 Million). Also explore NamR SA (ALNMR) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.27 Million
Operating CF − Capex

Total Liabilities

€7.50 Million
EUR

Capital Expenditures

€0.00
EUR

NamR SA Financial Flexibility Index (2019–2022)

Historical Financial Flexibility Index trend for NamR SA across 4 annual periods. Check how strategically is NamR SA's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NamR SA (2019–2022)

Year-by-year free cash flow to debt coverage for NamR SA. For the full company profile including market capitalisation, see ALNMR company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.57x €4.76 Million €4.76 Million €8.37 Million ▲ +19.4%
2021 0.48x €3.75 Million €3.75 Million €7.86 Million ▼ -22.0%
2020 0.61x €4.47 Million €1.56 Million €7.32 Million ▼ -20.9%
2019 0.77x €4.90 Million €2.95 Million €6.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities