NamR SA (ALNMR) — 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). Check NamR SA (ALNMR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NamR SA Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for NamR SA across 4 annual periods. See how liquid is NamR SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 | — |