Nynomic AG (M7U) — Financial Flexibility Index
Nynomic AG (M7U) has a Financial Flexibility Index of -0.07x as of June 2023. Free cash flow of €-3.53 Million (operating CF €-4.37 Million minus capex €839.00K) represents 0% of total liabilities (€48.37 Million). Also explore Nynomic AG (M7U) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nynomic AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Nynomic AG across 12 annual periods. Check Nynomic AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nynomic AG (2013–2024)
Year-by-year free cash flow to debt coverage for Nynomic AG. For the full company profile including market capitalisation, see Nynomic AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | €11.68 Million | €7.80 Million | €36.55 Million | ▲ +27.9% |
| 2023 | 0.25x | €11.88 Million | €3.17 Million | €47.58 Million | ▲ +25.2% |
| 2022 | 0.20x | €12.25 Million | €9.68 Million | €61.42 Million | ▼ -43.9% |
| 2021 | 0.36x | €19.11 Million | €17.83 Million | €53.79 Million | ▲ +146.2% |
| 2020 | 0.14x | €7.51 Million | €6.37 Million | €52.04 Million | ▲ +35.9% |
| 2019 | 0.11x | €4.92 Million | €3.56 Million | €46.38 Million | ▲ +11.6% |
| 2018 | 0.10x | €3.44 Million | €2.38 Million | €36.20 Million | ▼ -67.9% |
| 2017 | 0.30x | €9.59 Million | €9.00 Million | €32.41 Million | ▼ -34.3% |
| 2016 | 0.45x | €6.78 Million | €6.14 Million | €15.06 Million | ▲ +34.9% |
| 2015 | 0.33x | €5.11 Million | €4.60 Million | €15.32 Million | ▲ +150.5% |
| 2014 | 0.13x | €2.31 Million | €1.72 Million | €17.36 Million | ▼ -48.1% |
| 2013 | 0.26x | €5.06 Million | €4.54 Million | €19.70 Million | — |