Nanollose Ltd Financial Flexibility Index
Nanollose Ltd financial flexibility index. Nanollose Ltd (NC6) has a Financial Flexibility Index of -1.72x as of December 2025. Free cash flow of AU$-1.04 Million (operating CF AU$-1.04 Million minus capex AU$3.00) represents -2% of total liabilities (AU$604.51K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanollose Ltd (2015–2025)
Financial flexibility index of Nanollose Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Nanollose Ltd across 11 annual periods. Explore NC6 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nanollose Ltd Financial Flexibility Index by Year (2015–2025)
Nanollose Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Nanollose Ltd. For the full cash flow conversion analysis, see NC6 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.13x | AU$-1.10 Million | AU$-1.10 Million | AU$351.38K | ▼ -61.6% |
| 2024 | -1.93x | AU$-900.95K | AU$-900.95K | AU$465.64K | ▲ +65.3% |
| 2023 | -5.57x | AU$-1.01 Million | AU$-1.01 Million | AU$181.61K | ▲ +26.6% |
| 2022 | -7.59x | AU$-1.38 Million | AU$-1.38 Million | AU$181.51K | ▼ -346.4% |
| 2021 | -1.70x | AU$-863.03K | AU$-935.19K | AU$507.83K | ▲ +57.4% |
| 2020 | -3.99x | AU$-944.50K | AU$-945.59K | AU$236.75K | ▲ +65.4% |
| 2019 | -11.54x | AU$-1.83 Million | AU$-1.86 Million | AU$158.22K | ▼ -23.8% |
| 2018 | -9.32x | AU$-1.50 Million | AU$-1.58 Million | AU$160.38K | ▼ -209.1% |
| 2017 | -3.02x | AU$-569.02K | AU$-574.01K | AU$188.65K | ▼ -4276.0% |
| 2016 | 0.07x | AU$1.58K | AU$-3.40K | AU$21.94K | ▼ -60.8% |
| 2015 | 0.18x | AU$2.95K | AU$-2.04K | AU$16.00K | — |