NSC Groupe SA (ALNSC) — Financial Flexibility Index
NSC Groupe SA (ALNSC) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €-108.00K (operating CF €-1.18 Million minus capex €1.08 Million) represents 0% of total liabilities (€38.26 Million). Check strategic asset allocation of NSC Groupe SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NSC Groupe SA Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for NSC Groupe SA across 23 annual periods. See NSC Groupe SA (ALNSC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NSC Groupe SA (2002–2024)
Year-by-year free cash flow to debt coverage for NSC Groupe SA. For the full company profile including market capitalisation, see ALNSC company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |