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$604.51K). Also explore net asset growth rate of Nanollose Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanollose Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Nanollose Ltd across 11 annual periods. Check Nanollose Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nanollose Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Nanollose Ltd. For the full company profile including market capitalisation, see how much is Nanollose Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.13x | AU$-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 | — |