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). Also explore how fast is Nyrstar NV growing its equity to track the company's year-over-year net asset growth rate.

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. Check Nyrstar NV strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Nyrstar NV. For the full company profile including market capitalisation, see market value of Nyrstar NV.

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