Nyrstar NV Financial Flexibility Index

Latest as of December 2020: 0.00x

Nyrstar NV financial flexibility index. 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). See NYR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Nyrstar NV (2006–2020)

Financial flexibility index of Nyrstar NV from 2006 to 2020. Historical Financial Flexibility Index trend for Nyrstar NV across 15 annual periods. Check Nyrstar NV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Nyrstar NV Financial Flexibility Index by Year (2006–2020)

Nyrstar NV financial flexibility index by year from 2006 to 2020. Year-by-year free cash flow to debt coverage for Nyrstar NV. For the full cash flow conversion analysis, see Nyrstar NV (NYR) cash conversion ratio.

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