thyssenkrupp nucera AG & Co. KGaA Financial Flexibility Index
thyssenkrupp nucera AG & Co. KGaA financial flexibility index. thyssenkrupp nucera AG & Co. KGaA (NCH2) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €15.50 Million (operating CF €13.80 Million minus capex €1.70 Million) represents 0% of total liabilities (€447.70 Million). See NCH2 free cash flow to operating cash ratio 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 thyssenkrupp nucera AG & Co. KGaA (2020–2025)
Financial flexibility index of thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025. Historical Financial Flexibility Index trend for thyssenkrupp nucera AG & Co. KGaA across 6 annual periods. Check NCH2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
thyssenkrupp nucera AG & Co. KGaA Financial Flexibility Index by Year (2020–2025)
thyssenkrupp nucera AG & Co. KGaA financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for thyssenkrupp nucera AG & Co. KGaA. For the full cash flow conversion analysis, see thyssenkrupp nucera AG & Co. KGaA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €89.40 Million | €50.10 Million | €448.80 Million | ▲ +306.1% |
| 2024 | -0.10x | €-49.00 Million | €-62.00 Million | €507.00 Million | ▼ -271.8% |
| 2023 | -0.03x | €-10.40 Million | €-14.20 Million | €400.10 Million | ▼ -109.7% |
| 2022 | 0.27x | €88.29 Million | €87.11 Million | €330.00 Million | ▲ +54.0% |
| 2021 | 0.17x | €36.86 Million | €36.59 Million | €212.18 Million | ▲ +488.0% |
| 2020 | 0.03x | €6.10 Million | €4.28 Million | €206.55 Million | — |