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$604.51K). Check asset allocation strategy of Nanollose Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanollose Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Nanollose Ltd across 11 annual periods. See NC6 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanollose Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Nanollose Ltd. For the full company profile including market capitalisation, see Nanollose Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.13x | AU$-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 | — |