Nynomic AG Financial Flexibility Index
Nynomic AG 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). See Nynomic AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nynomic AG (2013–2024)
Financial flexibility index of Nynomic AG from 2013 to 2024. Historical Financial Flexibility Index trend for Nynomic AG across 12 annual periods. Check M7U operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nynomic AG Financial Flexibility Index by Year (2013–2024)
Nynomic AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Nynomic AG. For the full cash flow conversion analysis, see Nynomic AG (M7U) cash conversion ratio.
| 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 | — |