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 Nynomic AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Nynomic AG (M7U) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Nynomic AG (2013–2024)
Year-by-year debt coverage analysis for Nynomic AG. Check Nynomic AG (M7U) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |