Hynion AS (HYN) — Financial Flexibility Index
Hynion AS (HYN) has a Financial Flexibility Index of 0.68x as of June 2024. Free cash flow of Nkr19.89 Million (operating CF Nkr1.01 Million minus capex Nkr18.88 Million) represents 1% of total liabilities (Nkr29.09 Million). Check Hynion AS (HYN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hynion AS Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Hynion AS across 4 annual periods. For the full cash flow conversion analysis, see Hynion AS (HYN) cash flow conversion.
Annual Financial Flexibility Index for Hynion AS (2020–2023)
Year-by-year free cash flow to debt coverage for Hynion AS. Explore Hynion AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.16x | Nkr-21.27 Million | Nkr-22.33 Million | Nkr9.87 Million | ▼ -155.8% |
| 2022 | -0.84x | Nkr-12.11 Million | Nkr-25.24 Million | Nkr14.37 Million | ▲ +55.7% |
| 2021 | -1.90x | Nkr-10.00 Million | Nkr-19.28 Million | Nkr5.26 Million | ▼ -479.1% |
| 2020 | -0.33x | Nkr-367.20K | Nkr-6.06 Million | Nkr1.12 Million | — |