NorCom Information Technology GmbH & Co. KGaA (NC5A) — Financial Flexibility Index
NorCom Information Technology GmbH & Co. KGaA (NC5A) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €186.80K (operating CF €177.49K minus capex €9.31K) represents 0% of total liabilities (€2.42 Million). Check NC5A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NorCom Information Technology GmbH & Co. KGaA Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for NorCom Information Technology GmbH & Co. KGaA across 19 annual periods. For the full cash flow conversion analysis, see NC5A operating cash flow.
Annual Financial Flexibility Index for NorCom Information Technology GmbH & Co. KGaA (2006–2024)
Year-by-year free cash flow to debt coverage for NorCom Information Technology GmbH & Co. KGaA. Explore debt repayment capacity of NorCom Information Technology GmbH & Co. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €424.34K | €-97.74K | €2.50 Million | ▼ -21.1% |
| 2023 | 0.22x | €645.59K | €179.83K | €3.00 Million | ▲ +548.1% |
| 2022 | 0.03x | €122.23K | €-324.64K | €3.68 Million | ▼ -80.6% |
| 2021 | 0.17x | €749.82K | €266.82K | €4.36 Million | ▼ -40.1% |
| 2020 | 0.29x | €1.52 Million | €1.11 Million | €5.32 Million | ▲ +178.3% |
| 2019 | 0.10x | €658.85K | €621.54K | €6.39 Million | ▼ -60.8% |
| 2018 | 0.26x | €1.69 Million | €821.00K | €6.43 Million | ▼ -39.0% |
| 2017 | 0.43x | €1.81 Million | €933.00K | €4.21 Million | ▲ +80.9% |
| 2016 | 0.24x | €1.40 Million | €1.28 Million | €5.87 Million | ▲ +3295.5% |
| 2015 | 0.01x | €34.00K | €-16.00K | €4.85 Million | ▲ +102.0% |
| 2014 | -0.35x | €-1.61 Million | €-1.67 Million | €4.58 Million | ▼ -1017.5% |
| 2013 | -0.03x | €-206.00K | €-248.00K | €6.53 Million | ▲ +80.3% |
| 2012 | -0.16x | €-550.00K | €-612.00K | €3.44 Million | ▼ -152.4% |
| 2011 | 0.30x | €2.05 Million | €308.00K | €6.74 Million | ▼ -25.9% |
| 2010 | 0.41x | €2.95 Million | €934.00K | €7.17 Million | ▲ +49.0% |
| 2009 | 0.28x | €1.92 Million | €135.00K | €6.97 Million | ▼ -30.0% |
| 2008 | 0.39x | €2.93 Million | €946.00K | €7.44 Million | ▲ +406.9% |
| 2007 | -0.13x | €-1.31 Million | €-1.31 Million | €10.19 Million | ▼ -306.8% |
| 2006 | 0.06x | €785.88K | €785.88K | €12.65 Million | — |