NFON AG (NFN) — Financial Flexibility Index
NFON AG (NFN) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €3.76 Million (operating CF €3.56 Million minus capex €198.00K) represents 0% of total liabilities (€37.83 Million). Also explore NFN net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of NFON AG to assess the company's strategic physical and investment asset allocation.
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 overview.
| 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 | — |