Net Digital AG (VRL) — Financial Flexibility Index
Net Digital AG (VRL) has a Financial Flexibility Index of -0.02x as of December 2023. Free cash flow of €-58.54K (operating CF €-103.55K minus capex €45.01K) represents 0% of total liabilities (€3.28 Million). Check how aggressively does Net Digital AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Net Digital AG Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Net Digital AG across 6 annual periods. For the full cash flow conversion analysis, see Net Digital AG operating cash flow efficiency.
Annual Financial Flexibility Index for Net Digital AG (2018–2024)
Year-by-year free cash flow to debt coverage for Net Digital AG. Explore VRL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | €-727.27K | €-876.37K | €3.93 Million | ▼ -418.1% |
| 2023 | -0.04x | €-117.08K | €-207.09K | €3.28 Million | ▼ -133.2% |
| 2022 | 0.11x | €414.37K | €246.94K | €3.85 Million | ▲ +646.5% |
| 2021 | -0.02x | €-60.51K | €-192.24K | €3.07 Million | ▼ -101.6% |
| 2019 | 1.20x | €11.61K | €11.61K | €9.67K | ▲ +4741.7% |
| 2018 | 0.02x | €1.70K | €1.70K | €68.33K | — |