The Naga Group AG Financial Flexibility Index

Latest as of June 2025: 0.29x

The Naga Group AG financial flexibility index. The Naga Group AG (N4G) has a Financial Flexibility Index of 0.29x as of June 2025. Free cash flow of €2.64 Million (operating CF €187.00K minus capex €2.45 Million) represents 0% of total liabilities (€9.02 Million). See cash generation quality of The Naga Group AG to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.64 Million
Operating CF − Capex

Total Liabilities

€9.02 Million
EUR

Capital Expenditures

€2.45 Million
EUR

Financial Flexibility Index of The Naga Group AG (2015–2024)

Financial flexibility index of The Naga Group AG from 2015 to 2024. Historical Financial Flexibility Index trend for The Naga Group AG across 10 annual periods. Check earnings quality score of The Naga Group AG to evaluate the quality of earnings relative to operating cash generation.

The Naga Group AG Financial Flexibility Index by Year (2015–2024)

The Naga Group AG financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for The Naga Group AG. For the full cash flow conversion analysis, see The Naga Group AG (N4G) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.88x €7.06 Million €2.62 Million €8.03 Million ▲ +292.6%
2023 0.22x €2.56 Million €-912.00K €11.43 Million ▲ +31.8%
2022 0.17x €3.54 Million €-14.53 Million €20.84 Million ▲ +199.0%
2021 0.06x €811.00K €-13.64 Million €14.27 Million ▼ -83.5%
2020 0.34x €6.22 Million €1.08 Million €18.03 Million ▲ +308.2%
2019 -0.17x €-2.27 Million €-2.40 Million €13.68 Million ▲ +67.9%
2018 -0.52x €-2.75 Million €-2.88 Million €5.33 Million ▲ +12.1%
2017 -0.59x €-4.13 Million €-4.16 Million €7.03 Million ▼ -7587.4%
2016 0.01x €90.00K €-1.21 Million €11.49 Million ▲ +101.4%
2015 -0.57x €-898.50K €-901.50K €1.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities