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). Check Nynomic AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Nynomic AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (M7U) market capitalisation.
| 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 | — |