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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See ALNSE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for NSE SA. For the full company profile including market capitalisation, see ALNSE stock market capitalisation.

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