Novavest Real Estate Ag Financial Flexibility Index
Novavest Real Estate Ag financial flexibility index. Novavest Real Estate Ag (NREN) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CHF15.50 Million (operating CF CHF9.38 Million minus capex CHF6.12 Million) represents 0% of total liabilities (CHF524.18 Million). See NREN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Novavest Real Estate Ag (2013–2025)
Financial flexibility index of Novavest Real Estate Ag from 2013 to 2025. Historical Financial Flexibility Index trend for Novavest Real Estate Ag across 13 annual periods. Check cash flow quality index of Novavest Real Estate Ag to evaluate the quality of earnings relative to operating cash generation.
Novavest Real Estate Ag Financial Flexibility Index by Year (2013–2025)
Novavest Real Estate Ag financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Novavest Real Estate Ag. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |