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). Also explore NR 21 S.A. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check NR21 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. market capitalisation.
| 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 | — |