NSE SA Financial Flexibility Index

Latest as of June 2025: 0.01x

NSE SA financial flexibility index. 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). See NSE SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of NSE SA (2004–2024)

Financial flexibility index of NSE SA from 2004 to 2024. Historical Financial Flexibility Index trend for NSE SA across 21 annual periods. Check NSE SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

NSE SA Financial Flexibility Index by Year (2004–2024)

NSE SA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for NSE SA. For the full cash flow conversion analysis, see cash efficiency ratio of NSE SA.

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