Nyrada Inc Financial Flexibility Index
Nyrada Inc 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$548.97K). See NYR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nyrada Inc (2018–2025)
Financial flexibility index of Nyrada Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Nyrada Inc across 8 annual periods. Check Nyrada Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nyrada Inc Financial Flexibility Index by Year (2018–2025)
Nyrada Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Nyrada Inc. For the full cash flow conversion analysis, see Nyrada Inc (NYR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.93x | AU$-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 | — |