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 total reinvestment intensity of NamR SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NamR SA operating cash flow efficiency.
Annual Financial Flexibility Index for NamR SA (2019–2022)
Year-by-year free cash flow to debt coverage for NamR SA. Explore ALNMR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |