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 (M7U) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nynomic AG operating cash flow efficiency.
Annual Financial Flexibility Index for Nynomic AG (2013–2024)
Year-by-year free cash flow to debt coverage for Nynomic AG. Explore M7U cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |