Netfonds AG (NF4) — Financial Flexibility Index
Netfonds AG (NF4) has a Financial Flexibility Index of 0.08x as of December 2023. Free cash flow of €4.24 Million (operating CF €1.50 Million minus capex €2.73 Million) represents 0% of total liabilities (€50.81 Million). Check Netfonds AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Netfonds AG Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Netfonds AG across 9 annual periods. See Netfonds AG (NF4) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Netfonds AG (2016–2024)
Year-by-year free cash flow to debt coverage for Netfonds AG. For the full company profile including market capitalisation, see NF4 market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-1.14 Million | €-4.16 Million | €83.24 Million | ▼ -116.4% |
| 2023 | 0.08x | €4.24 Million | €1.50 Million | €50.81 Million | ▼ -44.5% |
| 2022 | 0.15x | €6.20 Million | €3.07 Million | €41.23 Million | ▲ +139.3% |
| 2021 | -0.38x | €-17.80 Million | €-18.86 Million | €46.52 Million | ▼ -400.3% |
| 2020 | 0.13x | €7.83 Million | €5.22 Million | €61.48 Million | ▲ +173.7% |
| 2019 | -0.17x | €-7.87 Million | €-9.68 Million | €45.54 Million | ▼ -176.0% |
| 2018 | 0.23x | €6.80 Million | €-4.42 Million | €29.92 Million | ▲ +94.2% |
| 2017 | 0.12x | €2.36 Million | €1.57 Million | €20.16 Million | ▲ +14.6% |
| 2016 | 0.10x | €1.75 Million | €1.31 Million | €17.10 Million | — |