NFON AG (NFN) — Financial Flexibility Index
NFON AG (NFN) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €1.73 Million (operating CF €1.60 Million minus capex €134.00K) represents 0% of total liabilities (€36.97 Million). Check strategic asset allocation of NFON AG to assess the company's strategic physical and investment asset allocation.
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. See how liquid is NFON AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NFON AG (2015–2025)
Year-by-year free cash flow to debt coverage for NFON AG. For the full company profile including market capitalisation, see NFN market cap.
| 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 | — |