Nyrada Inc (NYR) — Financial Flexibility Index
Nyrada Inc (NYR) has a Financial Flexibility Index of -8.12x as of December 2025. Free cash flow of AU$-4.46 Million (operating CF AU$-4.46 Million minus capex AU$2.22K) represents -8% of total liabilities (AU$548.97K). Check cash flow reinvestment rate of Nyrada Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nyrada Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Nyrada Inc across 8 annual periods. For the full cash flow conversion analysis, see NYR cash generation efficiency.
Annual Financial Flexibility Index for Nyrada Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Nyrada Inc. Explore Nyrada Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.93x | AU$-5.05 Million | AU$-5.05 Million | AU$1.72 Million | ▼ -227.3% |
| 2024 | -0.90x | AU$-766.29K | AU$-766.29K | AU$855.63K | ▲ +88.8% |
| 2023 | -7.98x | AU$-7.23 Million | AU$-7.23 Million | AU$906.28K | ▼ -40.4% |
| 2022 | -5.68x | AU$-2.93 Million | AU$-2.93 Million | AU$515.48K | ▼ -36.6% |
| 2021 | -4.16x | AU$-2.77 Million | AU$-2.77 Million | AU$665.38K | ▲ +30.1% |
| 2020 | -5.95x | AU$-4.41 Million | AU$-4.41 Million | AU$740.67K | ▼ -1710.0% |
| 2019 | -0.33x | AU$-2.00 Million | AU$-2.01 Million | AU$6.10 Million | ▼ -117.5% |
| 2018 | -0.15x | AU$-685.36K | AU$-690.18K | AU$4.53 Million | — |