Nagarro SE (NA9) — Financial Flexibility Index
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 Nagarro SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nagarro SE Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Nagarro SE across 9 annual periods. For the full cash flow conversion analysis, see Nagarro SE (NA9) cash flow conversion.
Annual Financial Flexibility Index for Nagarro SE (2017–2025)
Year-by-year free cash flow to debt coverage for Nagarro SE. Explore NA9 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |