Nagarro SE Financial Flexibility Index

Latest as of December 2025: 0.05x

Nagarro SE 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). See NA9 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Nagarro SE (2017–2025)

Financial flexibility index of Nagarro SE from 2017 to 2025. Historical Financial Flexibility Index trend for Nagarro SE across 9 annual periods. Check Nagarro SE (NA9) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Nagarro SE Financial Flexibility Index by Year (2017–2025)

Nagarro SE financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Nagarro SE. For the full cash flow conversion analysis, see cash flow conversion of Nagarro SE.

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