NANOSPHERE (3NS) — Financial Flexibility Index

Latest as of February 2026: 0.01x

NANOSPHERE (3NS) has a Financial Flexibility Index of 0.01x as of February 2026. Free cash flow of €20.81K (operating CF €20.81K minus capex €0.00) represents 0% of total liabilities (€3.29 Million). Check NANOSPHERE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.81K
Operating CF − Capex

Total Liabilities

€3.29 Million
EUR

Capital Expenditures

€0.00
EUR

NANOSPHERE Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for NANOSPHERE across 5 annual periods. For the full cash flow conversion analysis, see 3NS cash generation efficiency.

Annual Financial Flexibility Index for NANOSPHERE (2020–2024)

Year-by-year free cash flow to debt coverage for NANOSPHERE. Explore NANOSPHERE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.16x €-426.81K €-431.06K €2.75 Million ▲ +16.9%
2023 -0.19x €-415.92K €-429.24K €2.23 Million ▲ +56.4%
2022 -0.43x €-798.37K €-825.50K €1.86 Million ▼ -142.7%
2021 -0.18x €-280.94K €-289.86K €1.59 Million ▲ +80.4%
2020 -0.90x €-1.43 Million €-1.61 Million €1.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities