Mynaric AG Financial Flexibility Index
Mynaric AG 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). See Mynaric AG free cash flow ratio 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 Mynaric AG (2013–2023)
Financial flexibility index of Mynaric AG from 2013 to 2023. Historical Financial Flexibility Index trend for Mynaric AG across 11 annual periods. Check how high is Mynaric AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mynaric AG Financial Flexibility Index by Year (2013–2023)
Mynaric AG financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Mynaric AG. For the full cash flow conversion analysis, see how efficiently does Mynaric AG generate cash.
| 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 | — |