Nacon S.A. (NACON) — Financial Flexibility Index
Latest as of March 2026:
0.20x
Nacon S.A. (NACON) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of €49.30 Million (operating CF €49.15 Million minus capex €154.00K) represents 0% of total liabilities (€245.10 Million). Explore how well can Nacon S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
0.20x
Free Cash Flow / Total Liabilities
Free Cash Flow
€49.30 Million
Operating CF − Capex
Total Liabilities
€245.10 Million
EUR
Capital Expenditures
€154.00K
EUR
Nacon S.A. Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Nacon S.A. across 10 annual periods.
Annual Financial Flexibility Index for Nacon S.A. (2017–2026)
Year-by-year free cash flow to debt coverage for Nacon S.A.. For the full cash flow conversion analysis, see Nacon S.A. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | €81.60 Million | €81.40 Million | €245.10 Million | ▲ +23.6% |
| 2025 | 0.27x | €61.58 Million | €60.46 Million | €228.57 Million | ▼ -21.9% |
| 2024 | 0.34x | €74.30 Million | €73.09 Million | €215.41 Million | ▲ +67.2% |
| 2023 | 0.21x | €49.66 Million | €47.35 Million | €240.76 Million | ▲ +12.4% |
| 2022 | 0.18x | €33.73 Million | €32.38 Million | €183.84 Million | ▼ -65.5% |
| 2021 | 0.53x | €56.87 Million | €55.66 Million | €107.05 Million | ▲ +3.2% |
| 2020 | 0.51x | €57.59 Million | €21.71 Million | €111.91 Million | ▲ +112.1% |
| 2019 | 0.24x | €19.63 Million | €19.14 Million | €80.90 Million | ▼ -66.9% |
| 2018 | 0.73x | €30.26 Million | €12.06 Million | €41.23 Million | ▲ +16.7% |
| 2017 | 0.63x | €19.04 Million | €5.27 Million | €30.27 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities