Nyfosa AB (publ) (NYF) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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). Check how strategically is Nyfosa AB (publ)'s equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr272.00 Million
Operating CF − Capex

Total Liabilities

Skr26.07 Billion
SEK

Capital Expenditures

Skr0.00
SEK

Nyfosa AB (publ) Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Nyfosa AB (publ) across 11 annual periods. See Nyfosa AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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) (NYF) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities