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$548.97K). See Nyrada Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nyrada Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Nyrada Inc across 8 annual periods. Check how aggressively does Nyrada Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Nyrada Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Nyrada Inc. For the full cash flow conversion analysis, see NYR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.93x | AU$-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 | — |