Nynomic AG (M7U) — Cash Flow-to-Debt Ratio
Nynomic AG (M7U) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2023, meaning its operating cash flow of €-4.37 Million could theoretically repay 0% of its total liabilities (€48.37 Million) in one year. See M7U free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nynomic AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Nynomic AG across 12 annual periods. Also explore M7U year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nynomic AG (2013–2024)
Year-by-year debt coverage analysis for Nynomic AG. For market capitalisation and broader financial context, see market cap of Nynomic AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €7.80 Million | €36.55 Million | ▲ +220.6% |
| 2023 | 0.07x | €3.17 Million | €47.58 Million | ▼ -57.8% |
| 2022 | 0.16x | €9.68 Million | €61.42 Million | ▼ -52.5% |
| 2021 | 0.33x | €17.83 Million | €53.79 Million | ▲ +170.9% |
| 2020 | 0.12x | €6.37 Million | €52.04 Million | ▲ +59.5% |
| 2019 | 0.08x | €3.56 Million | €46.38 Million | ▲ +16.8% |
| 2018 | 0.07x | €2.38 Million | €36.20 Million | ▼ -76.3% |
| 2017 | 0.28x | €9.00 Million | €32.41 Million | ▼ -31.9% |
| 2016 | 0.41x | €6.14 Million | €15.06 Million | ▲ +35.6% |
| 2015 | 0.30x | €4.60 Million | €15.32 Million | ▲ +204.0% |
| 2014 | 0.10x | €1.72 Million | €17.36 Million | ▼ -57.1% |
| 2013 | 0.23x | €4.54 Million | €19.70 Million | — |