Nynomic AG Cash Flow-to-Debt Ratio
Nynomic AG 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. Check M7U operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nynomic AG (2013–2024)
Cash flow-to-debt ratio of Nynomic AG from 2013 to 2024. Historical debt coverage capacity for Nynomic AG across 12 annual periods. Check how aggressively does Nynomic AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nynomic AG Cash Flow-to-Debt Ratio by Year (2013–2024)
Nynomic AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Nynomic AG. For the full cash flow conversion analysis, see Nynomic AG (M7U) cash flow conversion.
| 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 | — |