NANOBIOTIX S.A. SP.ADR Financial Flexibility Index
NANOBIOTIX S.A. SP.ADR financial flexibility index. NANOBIOTIX S.A. SP.ADR (5NRA) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of €-32.88 Million (operating CF €-33.42 Million minus capex €546.00K) represents 0% of total liabilities (€152.24 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NANOBIOTIX S.A. SP.ADR (2021–2025)
Financial flexibility index of NANOBIOTIX S.A. SP.ADR from 2021 to 2025. Historical Financial Flexibility Index trend for NANOBIOTIX S.A. SP.ADR across 5 annual periods. Explore 5NRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NANOBIOTIX S.A. SP.ADR Financial Flexibility Index by Year (2021–2025)
NANOBIOTIX S.A. SP.ADR financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NANOBIOTIX S.A. SP.ADR. For the full cash flow conversion analysis, see 5NRA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | €-32.88 Million | €-33.42 Million | €152.24 Million | ▼ -53.7% |
| 2024 | -0.14x | €-18.70 Million | €-19.55 Million | €133.12 Million | ▼ -10.8% |
| 2023 | -0.13x | €-12.14 Million | €-12.48 Million | €95.74 Million | ▲ +70.3% |
| 2022 | -0.43x | €-37.01 Million | €-37.10 Million | €86.81 Million | ▼ -7.8% |
| 2021 | -0.40x | €-29.64 Million | €-29.87 Million | €74.98 Million | — |