Nyfosa AB (publ) Financial Flexibility Index
Nyfosa AB (publ) 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). See how much free cash does Nyfosa AB (publ) generate 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 Nyfosa AB (publ) (2015–2025)
Financial flexibility index of Nyfosa AB (publ) from 2015 to 2025. Historical Financial Flexibility Index trend for Nyfosa AB (publ) across 11 annual periods. Check earnings quality score of Nyfosa AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Nyfosa AB (publ) Financial Flexibility Index by Year (2015–2025)
Nyfosa AB (publ) financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Nyfosa AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Nyfosa AB (publ).
| 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 | — |