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). Check YSN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see secunet Security Networks Aktiengesellsc (YSN) cash conversion ratio.
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. Explore YSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |