Mynaric AG (M0YN) — Financial Flexibility Index
Mynaric AG (M0YN) has a Financial Flexibility Index of -0.06x as of December 2023. Free cash flow of €-9.99 Million (operating CF €-13.36 Million minus capex €3.37 Million) represents 0% of total liabilities (€168.37 Million). Check Mynaric AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mynaric AG Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Mynaric AG across 11 annual periods. See Mynaric AG (M0YN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mynaric AG (2013–2023)
Year-by-year free cash flow to debt coverage for Mynaric AG. For the full company profile including market capitalisation, see Mynaric AG market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.14x | €-24.13 Million | €-28.98 Million | €168.37 Million | ▲ +79.5% |
| 2022 | -0.70x | €-39.16 Million | €-50.46 Million | €56.10 Million | ▲ +39.4% |
| 2021 | -1.15x | €-30.85 Million | €-41.81 Million | €26.79 Million | ▼ -900.5% |
| 2020 | -0.12x | €-2.40 Million | €-17.41 Million | €20.82 Million | ▲ +82.4% |
| 2019 | -0.65x | €-6.43 Million | €-8.32 Million | €9.84 Million | ▲ +38.2% |
| 2018 | -1.06x | €-2.88 Million | €-8.03 Million | €2.73 Million | ▼ -132.5% |
| 2017 | 3.26x | €5.34 Million | €190.36K | €1.64 Million | ▲ +594.6% |
| 2016 | -0.66x | €-1.11 Million | €-1.65 Million | €1.68 Million | ▲ +82.5% |
| 2015 | -3.77x | €-981.50K | €-1.42 Million | €260.69K | ▼ -17368.2% |
| 2014 | 0.02x | €28.41K | €9.77K | €1.30 Million | ▼ -79.0% |
| 2013 | 0.10x | €98.47K | €36.55K | €948.44K | — |