Netfonds AG Financial Flexibility Index
Netfonds AG 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). Explore reinvestment intensity of Netfonds AG to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Netfonds AG (2016–2024)
Financial flexibility index of Netfonds AG from 2016 to 2024. Historical Financial Flexibility Index trend for Netfonds AG across 9 annual periods. Check NF4 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Netfonds AG Financial Flexibility Index by Year (2016–2024)
Netfonds AG financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Netfonds AG. For the full cash flow conversion analysis, see NF4 operating cash flow.
| 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 | — |