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 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
Mynaric AG Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Mynaric AG across 11 annual periods. For the full cash flow conversion analysis, see Mynaric AG (M0YN) cash flow conversion.
Annual Financial Flexibility Index for Mynaric AG (2013–2023)
Year-by-year free cash flow to debt coverage for Mynaric AG. Explore Mynaric AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |