Nexans S.A. (NEX) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Nexans S.A. (NEX) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €566.00 Million (operating CF €405.00 Million minus capex €161.00 Million) represents 0% of total liabilities (€6.20 Billion). Check Nexans S.A. (NEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€566.00 Million
Operating CF − Capex

Total Liabilities

€6.20 Billion
EUR

Capital Expenditures

€161.00 Million
EUR

Nexans S.A. Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Nexans S.A. across 24 annual periods. For the full cash flow conversion analysis, see NEX cash flow conversion.

Annual Financial Flexibility Index for Nexans S.A. (2001–2024)

Year-by-year free cash flow to debt coverage for Nexans S.A.. Explore debt repayment capacity of Nexans S.A. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.20x €1.15 Billion €775.00 Million €5.84 Billion ▼ -11.6%
2023 0.22x €1.08 Billion €700.00 Million €4.83 Billion ▲ +25.5%
2022 0.18x €842.00 Million €544.00 Million €4.74 Billion ▲ +20.8%
2021 0.15x €607.00 Million €401.00 Million €4.12 Billion ▼ -14.1%
2020 0.17x €681.00 Million €456.00 Million €3.97 Billion ▲ +23.1%
2019 0.14x €538.00 Million €300.00 Million €3.87 Billion ▲ +11.1%
2018 0.13x €470.00 Million €263.00 Million €3.75 Billion ▲ +37.8%
2017 0.09x €334.00 Million €165.00 Million €3.67 Billion ▲ +26.0%
2016 0.07x €276.00 Million €130.00 Million €3.83 Billion ▼ -63.7%
2015 0.20x €756.00 Million €580.00 Million €3.80 Billion ▲ +169.5%
2014 0.07x €280.00 Million €119.00 Million €3.79 Billion ▼ -36.8%
2013 0.12x €451.00 Million €257.00 Million €3.86 Billion ▲ +29.1%
2012 0.09x €363.00 Million €197.00 Million €4.01 Billion ▲ +1.5%
2011 0.09x €323.00 Million €175.00 Million €3.62 Billion ▼ -12.3%
2010 0.10x €336.00 Million €207.00 Million €3.31 Billion ▼ -36.1%
2009 0.16x €461.00 Million €461.00 Million €2.90 Billion ▼ -31.8%
2008 0.23x €713.00 Million €541.00 Million €3.05 Billion ▼ -9.5%
2007 0.26x €741.00 Million €573.00 Million €2.87 Billion ▲ +499.2%
2006 0.04x €124.00 Million €-47.00 Million €2.88 Billion ▼ -8.7%
2005 0.05x €102.00 Million €-28.00 Million €2.16 Billion ▼ -11.8%
2004 0.05x €99.00 Million €14.00 Million €1.85 Billion ▼ -46.2%
2003 0.10x €140.00 Million €140.00 Million €1.41 Billion ▲ +20.0%
2002 0.08x €126.00 Million €126.00 Million €1.52 Billion ▼ -51.1%
2001 0.17x €296.00 Million €296.00 Million €1.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities