Nyrstar NV (NYR) — Financial Flexibility Index

Latest as of December 2020: 0.00x

Nyrstar NV (NYR) has a Financial Flexibility Index of 0.00x as of December 2020. Free cash flow of €-0.27 (operating CF €-0.27 minus capex €0.00) represents 0% of total liabilities (€17.69 Million). Check cash flow reinvestment rate of Nyrstar NV to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-0.27
Operating CF − Capex

Total Liabilities

€17.69 Million
EUR

Capital Expenditures

€0.00
EUR

Nyrstar NV Financial Flexibility Index (2006–2020)

Historical Financial Flexibility Index trend for Nyrstar NV across 15 annual periods. For the full cash flow conversion analysis, see NYR cash generation efficiency.

Annual Financial Flexibility Index for Nyrstar NV (2006–2020)

Year-by-year free cash flow to debt coverage for Nyrstar NV. Explore Nyrstar NV debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2020 0.00x €-0.55 €-0.55 €17.69 Million ▼ -100.0%
2019 0.00x €692.14 €692.14 €6.21 Million ▼ -99.8%
2018 0.07x €225.60K €-18.30K €3.32 Million ▼ -51.7%
2017 0.14x €406.40K €38.40K €2.89 Million ▲ +71.3%
2016 0.08x €212.60K €-81.40K €2.59 Million ▼ -48.0%
2015 0.16x €374.10K €-26.80K €2.37 Million ▼ -28.9%
2014 0.22x €583.70K €311.10K €2.63 Million ▲ +6.0%
2013 0.21x €492.20 Million €298.90 Million €2.35 Billion ▼ -19.5%
2012 0.26x €609.20 Million €361.40 Million €2.34 Billion ▲ +59.7%
2011 0.16x €349.90 Million €121.20 Million €2.15 Billion ▼ -42.1%
2010 0.28x €357.50 Million €210.50 Million €1.27 Billion ▲ +324.5%
2009 0.07x €48.90 Million €-19.00 Million €737.80 Million ▼ -92.2%
2008 0.85x €534.20 Million €417.80 Million €628.70 Million ▲ +122.6%
2007 0.38x €341.60 Million €299.10 Million €895.10 Million ▼ -48.9%
2006 0.75x €317.30 Million €251.80 Million €424.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities