NATURENERGIE (NEAG) — Financial Flexibility Index
NATURENERGIE (NEAG) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of CHF236.30 Million (operating CF CHF236.30 Million minus capex CHF0.00) represents 0% of total liabilities (CHF674.20 Million). Check NATURENERGIE (NEAG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NATURENERGIE Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for NATURENERGIE across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does NATURENERGIE generate cash.
Annual Financial Flexibility Index for NATURENERGIE (2003–2025)
Year-by-year free cash flow to debt coverage for NATURENERGIE. Explore NATURENERGIE debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CHF407.00 Million | CHF236.30 Million | CHF674.20 Million | ▲ +16.1% |
| 2024 | 0.52x | CHF374.70 Million | CHF228.80 Million | CHF720.50 Million | ▲ +117.3% |
| 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 | ▼ -81.9% |
| 2021 | 0.33x | CHF262.10 Million | CHF196.00 Million | CHF783.40 Million | ▲ +31.1% |
| 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 | ▲ +56.5% |
| 2006 | 0.19x | CHF86.49 Million | CHF62.29 Million | CHF449.50 Million | ▲ +17.0% |
| 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 | — |