NFON AG Financial Flexibility Index
NFON AG financial flexibility index. NFON AG (NFN) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €1.56 Million (operating CF €1.19 Million minus capex €369.00K) represents 0% of total liabilities (€31.93 Million). Explore NFON AG (NFN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NFON AG (2015–2025)
Financial flexibility index of NFON AG from 2015 to 2025. Historical Financial Flexibility Index trend for NFON AG across 11 annual periods. Check NFON AG (NFN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NFON AG Financial Flexibility Index by Year (2015–2025)
NFON AG financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for NFON AG. For the full cash flow conversion analysis, see NFON AG cash flow conversion.
| 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 | — |