thyssenkrupp nucera AG & Co. KGaA (NCH2) — 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). Check NCH2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
thyssenkrupp nucera AG & Co. KGaA Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for thyssenkrupp nucera AG & Co. KGaA across 6 annual periods. For the full cash flow conversion analysis, see NCH2 operating cash flow.
Annual Financial Flexibility Index for thyssenkrupp nucera AG & Co. KGaA (2020–2025)
Year-by-year free cash flow to debt coverage for thyssenkrupp nucera AG & Co. KGaA. Explore NCH2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |