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). Also explore net asset momentum of Hynion AS to track the company's year-over-year net asset growth rate.
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. Check HYN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Hynion AS.
| 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 | — |