Novavest Real Estate Ag (NREN) — Financial Flexibility Index
Novavest Real Estate Ag (NREN) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CHF18.25 Million (operating CF CHF13.46 Million minus capex CHF4.79 Million) represents 0% of total liabilities (CHF580.90 Million). Check asset allocation strategy of Novavest Real Estate Ag to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Novavest Real Estate Ag Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Novavest Real Estate Ag across 13 annual periods. See working capital to net assets of Novavest Real Estate Ag to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Novavest Real Estate Ag (2013–2025)
Year-by-year free cash flow to debt coverage for Novavest Real Estate Ag. For the full company profile including market capitalisation, see market value of Novavest Real Estate Ag.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CHF26.75 Million | CHF20.70 Million | CHF580.90 Million | ▲ +9.4% |
| 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 | — |