Nextedia Financial Flexibility Index

Latest as of June 2025: -0.07x

Nextedia financial flexibility index. Nextedia (ALNXT) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of €-1.53 Million (operating CF €-1.59 Million minus capex €66.24K) represents 0% of total liabilities (€22.49 Million). See ALNXT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.53 Million
Operating CF − Capex

Total Liabilities

€22.49 Million
EUR

Capital Expenditures

€66.24K
EUR

Financial Flexibility Index of Nextedia (2005–2024)

Financial flexibility index of Nextedia from 2005 to 2024. Historical Financial Flexibility Index trend for Nextedia across 20 annual periods. Check Nextedia (ALNXT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Nextedia Financial Flexibility Index by Year (2005–2024)

Nextedia financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Nextedia. For the full cash flow conversion analysis, see ALNXT cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.09x €2.67 Million €2.60 Million €29.87 Million ▲ +68.3%
2023 0.05x €1.66 Million €1.45 Million €31.23 Million ▲ +716.2%
2022 -0.01x €-251.12K €-755.99K €29.09 Million ▼ -107.3%
2021 0.12x €3.74 Million €3.67 Million €31.55 Million ▲ +2.2%
2020 0.12x €2.89 Million €2.83 Million €24.89 Million ▲ +1574.3%
2019 -0.01x €-109.47K €-239.19K €13.91 Million ▼ -118.5%
2018 0.04x €606.63K €499.15K €14.23 Million ▼ -90.1%
2017 0.43x €9.01 Million €8.97 Million €20.86 Million ▲ +504.1%
2016 -0.11x €-1.12 Million €-1.13 Million €10.48 Million ▲ +69.8%
2015 -0.35x €-1.87 Million €-1.87 Million €5.30 Million ▼ -93.6%
2014 -0.18x €-1.30 Million €-1.44 Million €7.13 Million ▲ +12.6%
2013 -0.21x €-1.85 Million €-1.89 Million €8.85 Million ▼ -1064.0%
2012 0.02x €255.65K €23.95K €11.79 Million ▼ -93.2%
2011 0.32x €2.22 Million €1.33 Million €6.96 Million ▲ +2747.4%
2010 0.01x €80.07K €-61.17K €7.15 Million ▼ -77.0%
2009 0.05x €494.22K €226.61K €10.16 Million ▼ -68.5%
2008 0.15x €1.79 Million €978.28K €11.57 Million ▼ -42.1%
2007 0.27x €3.28 Million €1.75 Million €12.32 Million ▲ +339.4%
2006 0.06x €924.00K €826.00K €15.23 Million ▼ -80.1%
2005 0.30x €684.00K €641.00K €2.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities