Dotz Nano Ltd (57N) — 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). Check asset allocation strategy of Dotz Nano Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dotz Nano Ltd Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Dotz Nano Ltd across 9 annual periods. See how liquid is Dotz Nano Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dotz Nano Ltd (2014–2022)
Year-by-year free cash flow to debt coverage for Dotz Nano Ltd. For the full company profile including market capitalisation, see Dotz Nano Ltd (57N) market capitalisation.
| 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 | — |