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$548.97K). Also explore how fast is Nyrada Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nyrada Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Nyrada Inc across 8 annual periods. Check Nyrada Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nyrada Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Nyrada Inc. For the full company profile including market capitalisation, see market value of Nyrada Inc.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.93x | AU$-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 | — |