Novavest Real Estate Ag (NREN) — Financial Flexibility Index
Novavest Real Estate Ag (NREN) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of CHF8.50 Million (operating CF CHF7.25 Million minus capex CHF1.26 Million) represents 0% of total liabilities (CHF597.87 Million). Also explore NREN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Novavest Real Estate Ag Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Novavest Real Estate Ag across 12 annual periods. Check NREN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Novavest Real Estate Ag (2013–2024)
Year-by-year free cash flow to debt coverage for Novavest Real Estate Ag. For the full company profile including market capitalisation, see NREN market cap overview.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CHF26.49 Million | CHF14.61 Million | CHF629.50 Million | ▼ -9.3% |
| 2023 | 0.05x | CHF21.43 Million | CHF13.81 Million | CHF461.84 Million | ▼ -7.8% |
| 2022 | 0.05x | CHF24.04 Million | CHF15.95 Million | CHF477.76 Million | ▲ +4.0% |
| 2021 | 0.05x | CHF20.10 Million | CHF15.73 Million | CHF415.35 Million | ▼ -80.8% |
| 2020 | 0.25x | CHF94.34 Million | CHF12.22 Million | CHF374.75 Million | ▲ +40.0% |
| 2019 | 0.18x | CHF58.45 Million | CHF11.86 Million | CHF325.15 Million | ▲ +338.8% |
| 2018 | 0.04x | CHF12.86 Million | CHF9.84 Million | CHF313.95 Million | ▲ +21.8% |
| 2017 | 0.03x | CHF9.32 Million | CHF9.32 Million | CHF277.18 Million | ▼ -48.9% |
| 2016 | 0.07x | CHF14.04 Million | CHF7.38 Million | CHF213.50 Million | ▲ +48.7% |
| 2015 | 0.04x | CHF6.20 Million | CHF2.64 Million | CHF140.21 Million | ▲ +21.3% |
| 2014 | 0.04x | CHF2.47 Million | CHF-108.98K | CHF67.68 Million | ▼ -95.2% |
| 2013 | 0.75x | CHF4.01 Million | CHF-552.30K | CHF5.33 Million | — |