Novavest Real Estate Ag (NREN) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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 NREN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF18.25 Million
Operating CF − Capex

Total Liabilities

CHF580.90 Million
CHF

Capital Expenditures

CHF4.79 Million
CHF

Novavest Real Estate Ag Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Novavest Real Estate Ag across 13 annual periods. For the full cash flow conversion analysis, see NREN operating cash flow.

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. Explore NREN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.05x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities