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$548.97K). Check Nyrada Inc (NYR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nyrada Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Nyrada Inc across 8 annual periods. See Nyrada Inc (NYR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nyrada Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Nyrada Inc. For the full company profile including market capitalisation, see Nyrada Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.93x | AU$-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 | — |