NSC Groupe SA Financial Flexibility Index

Latest as of December 2025: 0.29x

NSC Groupe SA 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). See ALNSC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.29 Million
Operating CF − Capex

Total Liabilities

€32.40 Million
EUR

Capital Expenditures

€1.18 Million
EUR

Financial Flexibility Index of NSC Groupe SA (2002–2025)

Financial flexibility index of NSC Groupe SA from 2002 to 2025. Historical Financial Flexibility Index trend for NSC Groupe SA across 24 annual periods. Check NSC Groupe SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

NSC Groupe SA Financial Flexibility Index by Year (2002–2025)

NSC Groupe SA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for NSC Groupe SA. For the full cash flow conversion analysis, see NSC Groupe SA (ALNSC) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities