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 (NF4) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Netfonds AG cash flow conversion.
Annual Financial Flexibility Index for Netfonds AG (2016–2024)
Year-by-year free cash flow to debt coverage for Netfonds AG. Explore Netfonds AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |