NSC Groupe SA (ALNSC) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Also explore NSC Groupe SA (ALNSC) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-108.00K
Operating CF − Capex

Total Liabilities

€38.26 Million
EUR

Capital Expenditures

€1.08 Million
EUR

NSC Groupe SA Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for NSC Groupe SA across 23 annual periods. Check ALNSC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 NSC Groupe SA market cap and 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities