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). Check Nyfosa AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NYF cash generation efficiency.
Annual Financial Flexibility Index for Nyfosa AB (publ) (2015–2025)
Year-by-year free cash flow to debt coverage for Nyfosa AB (publ). Explore Nyfosa AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |