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

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. See Nyrstar NV (NYR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Nyrstar NV market cap and net worth.

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