Nanosonics Ltd Financial Flexibility Index
Nanosonics Ltd financial flexibility index. Nanosonics Ltd (NAN) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of AU$8.84 Million (operating CF AU$6.59 Million minus capex AU$2.25 Million) represents 0% of total liabilities (AU$59.56 Million). See Nanosonics Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanosonics Ltd (2007–2025)
Financial flexibility index of Nanosonics Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Nanosonics Ltd across 19 annual periods. Check NAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nanosonics Ltd Financial Flexibility Index by Year (2007–2025)
Nanosonics Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Nanosonics Ltd. For the full cash flow conversion analysis, see NAN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | AU$52.71 Million | AU$43.98 Million | AU$62.57 Million | ▲ +83.6% |
| 2024 | 0.46x | AU$25.30 Million | AU$22.78 Million | AU$55.14 Million | ▲ +6.2% |
| 2023 | 0.43x | AU$26.89 Million | AU$23.31 Million | AU$62.22 Million | ▲ +72.6% |
| 2022 | 0.25x | AU$13.66 Million | AU$6.70 Million | AU$54.55 Million | ▼ -16.5% |
| 2021 | 0.30x | AU$8.70 Million | AU$7.32 Million | AU$29.01 Million | ▼ -70.9% |
| 2020 | 1.03x | AU$24.70 Million | AU$22.76 Million | AU$24.00 Million | ▲ +207.3% |
| 2019 | 0.33x | AU$6.51 Million | AU$4.83 Million | AU$19.44 Million | ▼ -56.0% |
| 2018 | 0.76x | AU$11.32 Million | AU$9.01 Million | AU$14.88 Million | ▼ -47.7% |
| 2017 | 1.45x | AU$17.45 Million | AU$16.39 Million | AU$12.01 Million | ▲ +288.0% |
| 2016 | 0.37x | AU$4.31 Million | AU$3.22 Million | AU$11.51 Million | ▲ +2155.5% |
| 2015 | -0.02x | AU$-286.00K | AU$-2.42 Million | AU$15.69 Million | ▲ +88.9% |
| 2014 | -0.16x | AU$-2.16 Million | AU$-2.59 Million | AU$13.11 Million | ▲ +37.4% |
| 2013 | -0.26x | AU$-3.15 Million | AU$-4.51 Million | AU$11.95 Million | ▲ +32.9% |
| 2012 | -0.39x | AU$-4.18 Million | AU$-5.03 Million | AU$10.66 Million | ▲ +87.2% |
| 2011 | -3.08x | AU$-7.82 Million | AU$-9.00 Million | AU$2.54 Million | ▲ +44.5% |
| 2010 | -5.55x | AU$-7.58 Million | AU$-7.76 Million | AU$1.37 Million | ▲ +8.9% |
| 2009 | -6.09x | AU$-7.74 Million | AU$-9.14 Million | AU$1.27 Million | ▲ +3.4% |
| 2008 | -6.31x | AU$-6.77 Million | AU$-7.13 Million | AU$1.07 Million | ▼ -238.5% |
| 2007 | -1.86x | AU$-3.87 Million | AU$-4.59 Million | AU$2.08 Million | — |