Dotz Nano Ltd Financial Flexibility Index
Dotz Nano Ltd financial flexibility index. Dotz Nano Ltd (57N) has a Financial Flexibility Index of -0.23x as of December 2022. Free cash flow of €-1.10 Million (operating CF €-1.11 Million minus capex €7.62K) represents 0% of total liabilities (€4.82 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dotz Nano Ltd (2014–2022)
Financial flexibility index of Dotz Nano Ltd from 2014 to 2022. Historical Financial Flexibility Index trend for Dotz Nano Ltd across 9 annual periods. Explore Dotz Nano Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dotz Nano Ltd Financial Flexibility Index by Year (2014–2022)
Dotz Nano Ltd financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Dotz Nano Ltd. For the full cash flow conversion analysis, see 57N cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.00x | €-4.81 Million | €-4.81 Million | €4.82 Million | ▲ +68.3% |
| 2021 | -3.15x | €-3.99 Million | €-4.16 Million | €1.27 Million | ▲ +7.7% |
| 2020 | -3.41x | €-2.43 Million | €-2.45 Million | €711.90K | ▼ -36.9% |
| 2019 | -2.49x | €-2.63 Million | €-2.67 Million | €1.06 Million | ▲ +45.5% |
| 2018 | -4.57x | €-4.32 Million | €-4.45 Million | €945.88K | ▼ -36.2% |
| 2017 | -3.35x | €-3.21 Million | €-3.38 Million | €955.97K | ▲ +37.4% |
| 2016 | -5.36x | €-2.46 Million | €-2.68 Million | €459.56K | ▼ -361.0% |
| 2015 | -1.16x | €-883.88K | €-887.00K | €759.93K | ▼ -1503.9% |
| 2014 | -0.07x | €-14.21K | €-17.33K | €196.00K | — |