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 57N tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Dotz Nano Ltd.
Annual Financial Flexibility Index for Dotz Nano Ltd (2014–2022)
Year-by-year free cash flow to debt coverage for Dotz Nano Ltd. Explore Dotz Nano Ltd (57N) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |