secunet Security Networks Aktiengesellschaft (YSN) — 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). Also explore YSN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
secunet Security Networks Aktiengesellschaft Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for secunet Security Networks Aktiengesellschaft across 13 annual periods. Check secunet Security Networks Aktiengesellsc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for secunet Security Networks Aktiengesellschaft (2013–2025)
Year-by-year free cash flow to debt coverage for secunet Security Networks Aktiengesellschaft. For the full company profile including market capitalisation, see secunet Security Networks Aktiengesellsc (YSN) total market value.
| 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 | — |