Nanosonics Ltd (NAN) — 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). Also explore NAN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanosonics Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Nanosonics Ltd across 19 annual periods. Check how strategically is Nanosonics Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nanosonics Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Nanosonics Ltd. For the full company profile including market capitalisation, see how much is Nanosonics Ltd worth.
| 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 | — |