NANOBIOTIX S.A. SP.ADR (5NRA) — Financial Flexibility Index

Latest as of December 2025: -0.22x

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). Also explore how fast is NANOBIOTIX S.A. SP.ADR growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-32.88 Million
Operating CF − Capex

Total Liabilities

€152.24 Million
EUR

Capital Expenditures

€546.00K
EUR

NANOBIOTIX S.A. SP.ADR Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for NANOBIOTIX S.A. SP.ADR across 5 annual periods. Check asset allocation strategy of NANOBIOTIX S.A. SP.ADR to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NANOBIOTIX S.A. SP.ADR (2021–2025)

Year-by-year free cash flow to debt coverage for NANOBIOTIX S.A. SP.ADR. For the full company profile including market capitalisation, see how much is NANOBIOTIX S.A. SP.ADR worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities