Nyfosa AB (publ) (NYF) — Financial Flexibility Index
Nyfosa AB (publ) (NYF) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Skr272.00 Million (operating CF Skr272.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr26.07 Billion). Also explore NYF net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nyfosa AB (publ) Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Nyfosa AB (publ) across 11 annual periods. Check asset allocation strategy of Nyfosa AB (publ) to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nyfosa AB (publ) (2015–2025)
Year-by-year free cash flow to debt coverage for Nyfosa AB (publ). For the full company profile including market capitalisation, see Nyfosa AB (publ) stock valuation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Skr2.70 Billion | Skr1.35 Billion | Skr24.71 Billion | ▲ +93.5% |
| 2024 | 0.06x | Skr1.39 Billion | Skr1.39 Billion | Skr24.71 Billion | ▼ -2.2% |
| 2023 | 0.06x | Skr1.54 Billion | Skr1.54 Billion | Skr26.75 Billion | ▼ -69.0% |
| 2022 | 0.19x | Skr5.00 Billion | Skr1.64 Billion | Skr26.92 Billion | ▼ -41.4% |
| 2021 | 0.32x | Skr7.41 Billion | Skr1.39 Billion | Skr23.36 Billion | ▲ +378.1% |
| 2020 | 0.07x | Skr1.23 Billion | Skr1.23 Billion | Skr18.57 Billion | ▲ +26.4% |
| 2019 | 0.05x | Skr652.00 Million | Skr652.00 Million | Skr12.42 Billion | ▼ -61.0% |
| 2018 | 0.13x | Skr1.21 Billion | Skr1.21 Billion | Skr8.96 Billion | ▲ +186.6% |
| 2017 | 0.05x | Skr477.00 Million | Skr477.00 Million | Skr10.15 Billion | ▼ -24.3% |
| 2016 | 0.06x | Skr523.00 Million | Skr523.00 Million | Skr8.43 Billion | ▼ -5.0% |
| 2015 | 0.07x | Skr597.00 Million | Skr597.00 Million | Skr9.14 Billion | — |