The Naga Group AG (N4G) — 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). Check The Naga Group AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Naga Group AG Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for The Naga Group AG across 10 annual periods. See working capital to net assets of The Naga Group AG to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Naga Group AG (2015–2024)
Year-by-year free cash flow to debt coverage for The Naga Group AG. For the full company profile including market capitalisation, see N4G market cap overview.
| 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 | — |