Advance NanoTek Limited (BBJ) — Financial Flexibility Index
Advance NanoTek Limited (BBJ) has a Financial Flexibility Index of 0.61x as of June 2023. Free cash flow of €2.31 Million (operating CF €1.65 Million minus capex €656.00K) represents 1% of total liabilities (€3.78 Million). Check BBJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advance NanoTek Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Advance NanoTek Limited across 10 annual periods. For the full cash flow conversion analysis, see BBJ cash flow metrics.
Annual Financial Flexibility Index for Advance NanoTek Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Advance NanoTek Limited. Explore BBJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.89x | €7.16 Million | €4.42 Million | €3.78 Million | ▲ +51.0% |
| 2022 | 1.25x | €4.11 Million | €1.62 Million | €3.28 Million | ▲ +76.2% |
| 2021 | 0.71x | €4.63 Million | €1.39 Million | €6.51 Million | ▼ -8.7% |
| 2020 | 0.78x | €3.47 Million | €120.00K | €4.45 Million | ▼ -52.3% |
| 2019 | 1.63x | €2.43 Million | €261.99K | €1.49 Million | ▲ +77.5% |
| 2018 | 0.92x | €1.44 Million | €1.28 Million | €1.57 Million | ▲ +2132.2% |
| 2017 | 0.04x | €64.77K | €-22.95K | €1.57 Million | ▼ -89.1% |
| 2016 | 0.38x | €659.59K | €623.78K | €1.75 Million | ▲ +599.7% |
| 2015 | 0.05x | €111.70K | €57.95K | €2.08 Million | ▲ +136.3% |
| 2014 | -0.15x | €-273.33K | €-683.82K | €1.85 Million | — |