Nyesa Valores Corp SA Financial Flexibility Index
Nyesa Valores Corp SA financial flexibility index. Nyesa Valores Corp SA (NYE) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of €7.84 Million (operating CF €2.45 Million minus capex €5.39 Million) represents 0% of total liabilities (€36.23 Million). See free cash flow generation of Nyesa Valores Corp SA 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 Nyesa Valores Corp SA (2004–2025)
Financial flexibility index of Nyesa Valores Corp SA from 2004 to 2025. Historical Financial Flexibility Index trend for Nyesa Valores Corp SA across 21 annual periods. Check Nyesa Valores Corp SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nyesa Valores Corp SA Financial Flexibility Index by Year (2004–2025)
Nyesa Valores Corp SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Nyesa Valores Corp SA. For the full cash flow conversion analysis, see NYE operating cash flow.
| 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 | — |