Net Digital AG Financial Flexibility Index
Net Digital AG 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). Explore VRL capital reinvestment ratio 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 Net Digital AG (2018–2024)
Financial flexibility index of Net Digital AG from 2018 to 2024. Historical Financial Flexibility Index trend for Net Digital AG across 6 annual periods. Check VRL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Net Digital AG Financial Flexibility Index by Year (2018–2024)
Net Digital AG financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Net Digital AG. For the full cash flow conversion analysis, see Net Digital AG operating cash flow efficiency.
| 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 | — |