Nyesa Valores Corp SA (NYE) — Financial Flexibility Index
Nyesa Valores Corp SA (NYE) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €0.00 (operating CF €-6.35 Million minus capex €6.35 Million) represents 0% of total liabilities (€30.88 Million). Also explore Nyesa Valores Corp SA annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nyesa Valores Corp SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Nyesa Valores Corp SA across 21 annual periods. Check Nyesa Valores Corp SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Nyesa Valores Corp SA (2004–2025)
Year-by-year free cash flow to debt coverage for Nyesa Valores Corp SA. For the full company profile including market capitalisation, see Nyesa Valores Corp SA (NYE) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €7.13 Million | €-1.16 Million | €30.88 Million | ▲ +360.9% |
| 2024 | -0.09x | €-3.92 Million | €-3.92 Million | €44.38 Million | ▼ -927.7% |
| 2023 | 0.01x | €443.49K | €439.41K | €41.51 Million | ▼ -55.5% |
| 2022 | 0.02x | €1.25 Million | €1.25 Million | €52.19 Million | ▲ +325.7% |
| 2021 | -0.01x | €-662.17K | €-668.04K | €62.25 Million | ▼ -17.8% |
| 2020 | -0.01x | €-896.93K | €-911.84K | €99.31 Million | ▼ -127.8% |
| 2019 | 0.03x | €3.70 Million | €3.70 Million | €113.86 Million | ▼ -82.1% |
| 2018 | 0.18x | €16.19 Million | €16.19 Million | €89.15 Million | ▲ +698.4% |
| 2017 | -0.03x | €-2.80 Million | €-2.80 Million | €92.22 Million | ▼ -2058.8% |
| 2016 | 0.00x | €-223.88K | €-223.88K | €159.25 Million | ▲ +96.4% |
| 2015 | -0.04x | €-6.82 Million | €-6.82 Million | €175.79 Million | ▼ -5117.8% |
| 2014 | 0.00x | €235.00K | €235.00K | €303.91 Million | ▼ -96.3% |
| 2013 | 0.02x | €10.94 Million | €10.92 Million | €517.14 Million | ▲ +19.8% |
| 2012 | 0.02x | €9.82 Million | €9.82 Million | €556.01 Million | ▲ +1959.0% |
| 2011 | 0.00x | €564.07K | €36.63K | €657.68 Million | ▲ +149.4% |
| 2010 | 0.00x | €-1.10 Million | €-3.21 Million | €633.56 Million | ▼ -101.9% |
| 2009 | 0.09x | €57.10 Million | €56.88 Million | €636.87 Million | ▼ -57.8% |
| 2008 | 0.21x | €147.45 Million | €146.03 Million | €693.58 Million | ▲ +46.8% |
| 2006 | 0.14x | €18.68 Million | €18.68 Million | €128.97 Million | ▲ +96.5% |
| 2005 | 0.07x | €9.77 Million | €9.77 Million | €132.53 Million | ▲ +18.4% |
| 2004 | 0.06x | €6.45 Million | €6.45 Million | €103.71 Million | — |