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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Hynion AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hynion AS (2020–2023)
Year-by-year free cash flow to debt coverage for Hynion AS. For the full company profile including market capitalisation, see HYN stock market capitalisation.
| 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 | — |