Northern Data AG (NB2) — Financial Flexibility Index
Northern Data AG (NB2) has a Financial Flexibility Index of 0.27x as of December 2023. Free cash flow of €80.89 Million (operating CF €-17.60 Million minus capex €98.49 Million) represents 0% of total liabilities (€300.70 Million). Check cash flow reinvestment rate of Northern Data AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern Data AG Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Northern Data AG across 11 annual periods. For the full cash flow conversion analysis, see Northern Data AG operating cash flow efficiency.
Annual Financial Flexibility Index for Northern Data AG (2015–2025)
Year-by-year free cash flow to debt coverage for Northern Data AG. Explore Northern Data AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €113.43 Million | €6.38 Million | €818.78 Million | ▼ -87.7% |
| 2024 | 1.13x | €922.86 Million | €-58.39 Million | €819.46 Million | ▲ +318.7% |
| 2023 | 0.27x | €80.89 Million | €-17.60 Million | €300.70 Million | ▼ -75.9% |
| 2022 | 1.11x | €101.65 Million | €960.00K | €91.18 Million | ▼ -28.0% |
| 2021 | 1.55x | €288.93 Million | €88.07 Million | €186.50 Million | ▲ +35.3% |
| 2020 | 1.15x | €401.93 Million | €183.48 Million | €350.99 Million | ▲ +580.6% |
| 2019 | -0.24x | €-4.90 Million | €-6.01 Million | €20.56 Million | ▼ -190.2% |
| 2018 | 0.26x | €2.36 Million | €1.25 Million | €8.92 Million | ▼ -64.9% |
| 2017 | 0.75x | €1.12 Million | €11.47K | €1.49 Million | ▲ +3813.4% |
| 2016 | 0.02x | €11.86K | €11.86K | €616.54K | ▼ -58.7% |
| 2015 | 0.05x | €13.04K | €7.27K | €280.30K | — |