NSE SA (ALNSE) — Financial Flexibility Index

Latest as of June 2025: 0.01x

NSE SA (ALNSE) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €704.00K (operating CF €-1.25 Million minus capex €1.96 Million) represents 0% of total liabilities (€53.41 Million). Check ALNSE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€704.00K
Operating CF − Capex

Total Liabilities

€53.41 Million
EUR

Capital Expenditures

€1.96 Million
EUR

NSE SA Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for NSE SA across 21 annual periods. For the full cash flow conversion analysis, see ALNSE cash flow metrics.

Annual Financial Flexibility Index for NSE SA (2004–2024)

Year-by-year free cash flow to debt coverage for NSE SA. Explore ALNSE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.37x €17.13 Million €14.20 Million €45.89 Million ▲ +31.9%
2023 0.28x €11.30 Million €6.87 Million €39.92 Million ▲ +528.4%
2022 0.05x €1.02 Million €-746.00K €22.73 Million ▼ -92.7%
2021 0.61x €18.30 Million €15.26 Million €29.80 Million ▲ +442.0%
2020 0.11x €3.82 Million €1.75 Million €33.72 Million ▼ -66.6%
2019 0.34x €10.76 Million €9.43 Million €31.72 Million ▲ +233.8%
2018 0.10x €3.42 Million €2.40 Million €33.64 Million ▲ +1.9%
2017 0.10x €3.52 Million €1.94 Million €35.29 Million ▼ -13.2%
2016 0.11x €4.03 Million €2.30 Million €35.03 Million ▼ -39.5%
2015 0.19x €6.92 Million €4.67 Million €36.45 Million ▲ +17.9%
2014 0.16x €5.63 Million €2.42 Million €34.94 Million ▼ -46.5%
2013 0.30x €10.46 Million €4.97 Million €34.73 Million ▼ -99.8%
2012 191.79x €6.67 Billion €3.01 Billion €34.80 Million ▲ +207.7%
2011 62.33x €2.17 Billion €770.77 Million €34.74 Million ▲ +15473.4%
2010 0.40x €3.24 Million €2.29 Million €8.09 Million ▲ +100.0%
2009 0.20x €2.46 Million €1.62 Million €12.28 Million ▼ -11.7%
2008 0.23x €2.66 Million €1.34 Million €11.74 Million ▼ -48.0%
2007 0.44x €2.10 Million €233.00K €4.83 Million ▼ -11.8%
2006 0.49x €2.89 Million €1.16 Million €5.85 Million ▲ +26.2%
2005 0.39x €1.81 Million €1.49 Million €4.62 Million ▲ +42.6%
2004 0.27x €1.32 Million €920.00K €4.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities