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 NR21 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See NR21 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see NR 21 S.A. (NR21) total market value.
| 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 | — |