NamR SA Financial Flexibility Index
NamR SA financial flexibility index. 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). See how much free cash does NamR SA generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NamR SA (2019–2022)
Financial flexibility index of NamR SA from 2019 to 2022. Historical Financial Flexibility Index trend for NamR SA across 4 annual periods. Check NamR SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NamR SA Financial Flexibility Index by Year (2019–2022)
NamR SA financial flexibility index by year from 2019 to 2022. Year-by-year free cash flow to debt coverage for NamR SA. For the full cash flow conversion analysis, see NamR SA cash flow conversion.
| 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 | — |