Nanollose Ltd (NC6) — 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$604.51K). Check NC6 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanollose Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Nanollose Ltd across 11 annual periods. For the full cash flow conversion analysis, see Nanollose Ltd cash flow conversion.
Annual Financial Flexibility Index for Nanollose Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Nanollose Ltd. Explore Nanollose Ltd (NC6) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.13x | AU$-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 | — |