NFON AG (NFN) — Financial Flexibility Index
NFON AG (NFN) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of €2.41 Million (operating CF €1.60 Million minus capex €807.00K) represents 0% of total liabilities (€36.97 Million). Check how aggressively does NFON AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NFON AG Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for NFON AG across 11 annual periods. For the full cash flow conversion analysis, see NFN operating cash flow.
Annual Financial Flexibility Index for NFON AG (2015–2025)
Year-by-year free cash flow to debt coverage for NFON AG. Explore NFON AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €8.95 Million | €8.41 Million | €37.83 Million | ▼ -21.0% |
| 2024 | 0.30x | €12.41 Million | €9.41 Million | €41.44 Million | ▼ -37.0% |
| 2023 | 0.47x | €12.71 Million | €6.84 Million | €26.75 Million | ▲ +119.7% |
| 2022 | 0.22x | €4.67 Million | €-3.87 Million | €21.62 Million | ▼ -28.6% |
| 2021 | 0.30x | €6.14 Million | €-1.76 Million | €20.28 Million | ▼ -2.4% |
| 2020 | 0.31x | €8.75 Million | €1.15 Million | €28.18 Million | ▲ +574.1% |
| 2019 | -0.07x | €-1.97 Million | €-7.19 Million | €30.06 Million | ▲ +87.2% |
| 2018 | -0.51x | €-3.90 Million | €-4.96 Million | €7.63 Million | ▼ -700.9% |
| 2017 | 0.09x | €761.00K | €-341.00K | €8.94 Million | ▲ +151.0% |
| 2016 | -0.17x | €-1.10 Million | €-1.54 Million | €6.62 Million | ▲ +71.3% |
| 2015 | -0.58x | €-3.33 Million | €-4.14 Million | €5.72 Million | — |