NATURENERGIE (NEAG) — Financial Flexibility Index
NATURENERGIE (NEAG) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of CHF78.40 Million (operating CF CHF78.40 Million minus capex CHF0.00) represents 0% of total liabilities (CHF740.50 Million). Check NEAG 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
NATURENERGIE Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for NATURENERGIE across 22 annual periods. See working capital to net assets of NATURENERGIE to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NATURENERGIE (2003–2024)
Year-by-year free cash flow to debt coverage for NATURENERGIE. For the full company profile including market capitalisation, see NEAG market cap.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | CHF374.70 Million | CHF228.80 Million | CHF735.90 Million | ▲ +112.7% |
| 2023 | 0.24x | CHF183.50 Million | CHF80.10 Million | CHF766.70 Million | ▲ +295.9% |
| 2022 | 0.06x | CHF42.30 Million | CHF-46.30 Million | CHF699.70 Million | ▼ -79.7% |
| 2021 | 0.30x | CHF262.10 Million | CHF196.00 Million | CHF879.60 Million | ▲ +16.8% |
| 2020 | 0.26x | CHF188.30 Million | CHF119.30 Million | CHF737.80 Million | ▲ +75.9% |
| 2019 | 0.15x | CHF105.20 Million | CHF43.80 Million | CHF725.00 Million | ▼ -14.3% |
| 2018 | 0.17x | CHF111.20 Million | CHF46.10 Million | CHF657.10 Million | ▼ -11.6% |
| 2017 | 0.19x | CHF123.60 Million | CHF69.20 Million | CHF645.40 Million | ▼ -14.4% |
| 2016 | 0.22x | CHF150.80 Million | CHF92.40 Million | CHF674.00 Million | ▲ +27.1% |
| 2015 | 0.18x | CHF113.40 Million | CHF58.70 Million | CHF644.40 Million | ▼ -36.8% |
| 2014 | 0.28x | CHF175.00 Million | CHF132.10 Million | CHF628.00 Million | ▲ +51.4% |
| 2013 | 0.18x | CHF120.60 Million | CHF85.70 Million | CHF655.30 Million | ▼ -20.7% |
| 2012 | 0.23x | CHF141.70 Million | CHF95.70 Million | CHF610.20 Million | ▼ -39.7% |
| 2011 | 0.39x | CHF260.90 Million | CHF172.40 Million | CHF677.50 Million | ▲ +19.0% |
| 2010 | 0.32x | CHF220.70 Million | CHF130.60 Million | CHF681.80 Million | ▲ +21.2% |
| 2009 | 0.27x | CHF178.40 Million | CHF81.10 Million | CHF668.00 Million | ▲ +7.0% |
| 2008 | 0.25x | CHF182.60 Million | CHF122.40 Million | CHF731.30 Million | ▼ -17.1% |
| 2007 | 0.30x | CHF163.20 Million | CHF87.50 Million | CHF542.00 Million | ▲ +62.9% |
| 2006 | 0.18x | CHF83.10 Million | CHF58.90 Million | CHF449.50 Million | ▲ +12.4% |
| 2005 | 0.16x | CHF76.90 Million | CHF61.00 Million | CHF467.60 Million | ▲ +5.5% |
| 2004 | 0.16x | CHF92.70 Million | CHF74.70 Million | CHF594.80 Million | ▲ +230.6% |
| 2003 | 0.05x | CHF25.20 Million | CHF5.80 Million | CHF534.50 Million | — |