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 Advance NanoTek Limited (BBJ) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Advance NanoTek Limited (BBJ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Advance NanoTek Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Advance NanoTek Limited. For the full company profile including market capitalisation, see BBJ company net worth.
| 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 | — |