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). Also explore M0YN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Mynaric AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 (M0YN) total market value.
| 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 | — |