NSC Groupe SA (ALNSC) — Financial Flexibility Index
NSC Groupe SA (ALNSC) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of €9.29 Million (operating CF €8.11 Million minus capex €1.18 Million) represents 0% of total liabilities (€32.40 Million). Check NSC Groupe SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NSC Groupe SA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for NSC Groupe SA across 24 annual periods. For the full cash flow conversion analysis, see ALNSC cash generation efficiency.
Annual Financial Flexibility Index for NSC Groupe SA (2002–2025)
Year-by-year free cash flow to debt coverage for NSC Groupe SA. Explore NSC Groupe SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €10.12 Million | €6.93 Million | €32.40 Million | ▼ -28.0% |
| 2024 | 0.43x | €17.40 Million | €15.93 Million | €40.13 Million | ▲ +488.9% |
| 2023 | -0.11x | €-4.58 Million | €-5.52 Million | €41.04 Million | ▼ -184.4% |
| 2022 | 0.13x | €7.06 Million | €4.60 Million | €53.39 Million | ▲ +30.2% |
| 2021 | 0.10x | €4.76 Million | €3.82 Million | €46.88 Million | ▲ +249.4% |
| 2020 | -0.07x | €-2.90 Million | €-4.24 Million | €42.73 Million | ▼ -169.6% |
| 2019 | 0.10x | €4.44 Million | €-1.84 Million | €45.51 Million | ▼ -2.0% |
| 2018 | 0.10x | €5.05 Million | €2.77 Million | €50.75 Million | ▼ -63.5% |
| 2017 | 0.27x | €13.40 Million | €9.45 Million | €49.18 Million | ▲ +3519.1% |
| 2016 | 0.01x | €368.00K | €-3.34 Million | €48.88 Million | ▼ -96.9% |
| 2015 | 0.24x | €12.28 Million | €9.19 Million | €50.80 Million | ▲ +49.0% |
| 2014 | 0.16x | €3.52 Million | €1.38 Million | €21.72 Million | ▼ -26.1% |
| 2013 | 0.22x | €7.56 Million | €5.52 Million | €34.41 Million | ▲ +101.4% |
| 2012 | 0.11x | €3.47 Million | €685.00K | €31.84 Million | ▼ -35.8% |
| 2011 | 0.17x | €5.32 Million | €2.42 Million | €31.34 Million | ▲ +214.6% |
| 2010 | -0.15x | €-6.74 Million | €-8.28 Million | €45.52 Million | ▼ -971.1% |
| 2009 | -0.01x | €-649.00K | €-1.72 Million | €46.93 Million | ▲ +42.2% |
| 2008 | -0.02x | €-1.22 Million | €-3.88 Million | €51.18 Million | ▼ -143.8% |
| 2007 | 0.05x | €3.83 Million | €1.82 Million | €70.11 Million | ▼ -42.3% |
| 2006 | 0.09x | €6.72 Million | €3.73 Million | €71.00 Million | ▲ +54.1% |
| 2005 | 0.06x | €4.82 Million | €684.00K | €78.52 Million | ▲ +64.1% |
| 2004 | 0.04x | €3.03 Million | €-868.00K | €80.94 Million | ▼ -68.9% |
| 2003 | 0.12x | €10.08 Million | €4.78 Million | €83.83 Million | ▲ +17.4% |
| 2002 | 0.10x | €9.54 Million | €350.00K | €93.15 Million | — |