Northern Data AG Financial Flexibility Index
Northern Data AG 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). Explore NB2 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northern Data AG (2015–2025)
Financial flexibility index of Northern Data AG from 2015 to 2025. Historical Financial Flexibility Index trend for Northern Data AG across 11 annual periods. Check cash flow reinvestment rate of Northern Data AG to assess the company's total reinvestment commitment from operating cash flow.
Northern Data AG Financial Flexibility Index by Year (2015–2025)
Northern Data AG financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Northern Data AG. For the full cash flow conversion analysis, see NB2 operating cash flow.
| 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 | — |