Hynion AS Financial Flexibility Index
Hynion AS 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). See cash generation quality of Hynion AS 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 Hynion AS (2020–2023)
Financial flexibility index of Hynion AS from 2020 to 2023. Historical Financial Flexibility Index trend for Hynion AS across 4 annual periods. Explore HYN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hynion AS Financial Flexibility Index by Year (2020–2023)
Hynion AS financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Hynion AS. For the full cash flow conversion analysis, see Hynion AS operating cash flow efficiency.
| 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 | — |