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. Explore Nynomic AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Nynomic AG asset portfolio for the complete picture of this company's asset base.
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 Nynomic AG (M7U) total market value.
| 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 | — |