NorCom Information Technology GmbH & Co. KGaA (NC5A) — Financial Flexibility Index

Latest as of June 2025: 0.08x

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). Also explore NorCom Information Technology GmbH & Co. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€186.80K
Operating CF − Capex

Total Liabilities

€2.42 Million
EUR

Capital Expenditures

€9.31K
EUR

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. Check NC5A capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see NorCom Information Technology GmbH & Co. (NC5A) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities