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). Also explore net asset momentum of Netfonds AG to track the company's year-over-year net asset growth rate.
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. Check Netfonds AG (NF4) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |