NorCom Information Technology GmbH & Co. KGaA Financial Flexibility Index
NorCom Information Technology GmbH & Co. KGaA 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). See NC5A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NorCom Information Technology GmbH & Co. KGaA (2006–2024)
Financial flexibility index of NorCom Information Technology GmbH & Co. KGaA from 2006 to 2024. Historical Financial Flexibility Index trend for NorCom Information Technology GmbH & Co. KGaA across 19 annual periods. Check cash flow quality index of NorCom Information Technology GmbH & Co. to evaluate the quality of earnings relative to operating cash generation.
NorCom Information Technology GmbH & Co. KGaA Financial Flexibility Index by Year (2006–2024)
NorCom Information Technology GmbH & Co. KGaA financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for NorCom Information Technology GmbH & Co. KGaA. For the full cash flow conversion analysis, see NC5A operating cash flow.
| 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 | — |