secunet Security Networks Aktiengesellschaft Financial Flexibility Index
secunet Security Networks Aktiengesellschaft financial flexibility index. secunet Security Networks Aktiengesellschaft (YSN) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €195.82K (operating CF €-1.50 Million minus capex €1.69 Million) represents 0% of total liabilities (€169.45 Million). See YSN cash flow after capex ratio 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 secunet Security Networks Aktiengesellschaft (2013–2025)
Financial flexibility index of secunet Security Networks Aktiengesellschaft from 2013 to 2025. Historical Financial Flexibility Index trend for secunet Security Networks Aktiengesellschaft across 13 annual periods. Check secunet Security Networks Aktiengesellsc (YSN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
secunet Security Networks Aktiengesellschaft Financial Flexibility Index by Year (2013–2025)
secunet Security Networks Aktiengesellschaft financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for secunet Security Networks Aktiengesellschaft. For the full cash flow conversion analysis, see secunet Security Networks Aktiengesellsc (YSN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €70.73 Million | €62.50 Million | €243.69 Million | ▼ -19.3% |
| 2024 | 0.36x | €75.11 Million | €60.98 Million | €208.82 Million | ▲ +13.1% |
| 2023 | 0.32x | €60.68 Million | €51.88 Million | €190.79 Million | ▲ +3679.3% |
| 2022 | 0.01x | €1.58 Million | €-3.96 Million | €187.59 Million | ▼ -98.0% |
| 2021 | 0.42x | €60.54 Million | €53.76 Million | €144.20 Million | ▼ -12.3% |
| 2020 | 0.48x | €65.58 Million | €56.38 Million | €137.01 Million | ▲ +31.8% |
| 2019 | 0.36x | €39.51 Million | €31.25 Million | €108.82 Million | ▲ +92.9% |
| 2018 | 0.19x | €14.25 Million | €7.67 Million | €75.69 Million | ▼ -41.0% |
| 2017 | 0.32x | €23.71 Million | €20.35 Million | €74.35 Million | ▼ -29.3% |
| 2016 | 0.45x | €23.59 Million | €20.50 Million | €52.27 Million | ▲ +165.9% |
| 2015 | 0.17x | €6.25 Million | €4.44 Million | €36.84 Million | ▼ -50.8% |
| 2014 | 0.34x | €11.35 Million | €10.22 Million | €32.91 Million | ▲ +6.1% |
| 2013 | 0.33x | €7.90 Million | €6.64 Million | €24.30 Million | — |