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 secunet Security Networks Aktiengesellsc (YSN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See secunet Security Networks Aktiengesellsc (YSN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of secunet Security Networks Aktiengesellsc.
| 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 | — |