Advance NanoTek Limited Financial Flexibility Index
Advance NanoTek Limited 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). See free cash flow generation of Advance NanoTek Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advance NanoTek Limited (2014–2023)
Financial flexibility index of Advance NanoTek Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Advance NanoTek Limited across 10 annual periods. Check cash flow quality index of Advance NanoTek Limited to evaluate the quality of earnings relative to operating cash generation.
Advance NanoTek Limited Financial Flexibility Index by Year (2014–2023)
Advance NanoTek Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Advance NanoTek Limited. For the full cash flow conversion analysis, see Advance NanoTek Limited (BBJ) cash flow conversion.
| 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 | — |