Nagarro SE (NA9) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Nagarro SE (NA9) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €27.41 Million (operating CF €25.70 Million minus capex €1.71 Million) represents 0% of total liabilities (€587.94 Million). Check NA9 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€27.41 Million
Operating CF − Capex

Total Liabilities

€587.94 Million
EUR

Capital Expenditures

€1.71 Million
EUR

Nagarro SE Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Nagarro SE across 9 annual periods. See NA9 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nagarro SE (2017–2025)

Year-by-year free cash flow to debt coverage for Nagarro SE. For the full company profile including market capitalisation, see Nagarro SE (NA9) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €110.57 Million €102.81 Million €587.94 Million ▲ +14.8%
2024 0.16x €93.89 Million €86.52 Million €573.04 Million ▲ +13.6%
2023 0.14x €71.93 Million €65.06 Million €498.75 Million ▼ -24.3%
2022 0.19x €86.44 Million €82.30 Million €453.46 Million ▲ +74.9%
2021 0.11x €46.64 Million €43.96 Million €428.04 Million ▼ -49.2%
2020 0.21x €73.01 Million €69.44 Million €340.29 Million ▲ +37.7%
2019 0.16x €43.95 Million €40.87 Million €282.07 Million ▲ +191.1%
2018 0.05x €11.14 Million €8.48 Million €208.20 Million ▼ -4.9%
2017 0.06x €7.49 Million €5.21 Million €133.18 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities