NR 21 S.A. (NR21) — Financial Flexibility Index
NR 21 S.A. (NR21) has a Financial Flexibility Index of -1.59x as of December 2025. Free cash flow of €-48.22K (operating CF €-48.22K minus capex €0.00) represents -2% of total liabilities (€30.30K). Check total reinvestment intensity of NR 21 S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NR 21 S.A. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for NR 21 S.A. across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NR 21 S.A..
Annual Financial Flexibility Index for NR 21 S.A. (2012–2025)
Year-by-year free cash flow to debt coverage for NR 21 S.A.. Explore NR 21 S.A. (NR21) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.83x | €-116.00K | €-116.00K | €30.30K | ▲ +23.7% |
| 2024 | -5.01x | €-125.37K | €-125.37K | €25.00K | ▼ -133.1% |
| 2023 | 15.14x | €512.97K | €512.97K | €33.89K | ▲ +344.7% |
| 2022 | -6.19x | €-83.69K | €-83.69K | €13.53K | ▲ +42.6% |
| 2021 | -10.78x | €-221.57K | €-221.57K | €20.56K | ▼ -4034.1% |
| 2020 | -0.26x | €-86.16K | €-86.16K | €330.53K | ▲ +70.7% |
| 2019 | -0.89x | €-254.86K | €-254.86K | €286.03K | ▼ -6410.2% |
| 2017 | -0.01x | €-109.00K | €-210.00K | €7.96 Million | ▼ -334.3% |
| 2016 | 0.01x | €46.00K | €-82.00K | €7.88 Million | ▲ +110.6% |
| 2015 | -0.05x | €-440.00K | €-611.00K | €8.01 Million | ▲ +2.6% |
| 2014 | -0.06x | €-529.00K | €-630.00K | €9.38 Million | ▼ -128.1% |
| 2013 | 0.20x | €2.44 Million | €2.21 Million | €12.14 Million | ▲ +374.2% |
| 2012 | 0.04x | €656.00K | €412.00K | €15.50 Million | — |