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 VRL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See VRL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Net Digital AG (2018–2024)
Year-by-year free cash flow to debt coverage for Net Digital AG. For the full company profile including market capitalisation, see Net Digital AG market capitalisation.
| 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 | — |