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 NB2 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See NB2 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northern Data AG (2015–2025)
Year-by-year free cash flow to debt coverage for Northern Data AG. For the full company profile including market capitalisation, see NB2 market cap.
| 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 | — |