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). Check NAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NAN operating cash flow.
Annual Financial Flexibility Index for Nanosonics Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Nanosonics Ltd. Explore NAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |