Nanoform Finland Plc (NANOFH) — Financial Flexibility Index

Latest as of September 2025: -0.24x

Nanoform Finland Plc (NANOFH) has a Financial Flexibility Index of -0.24x as of September 2025. Free cash flow of €-2.97 Million (operating CF €-3.38 Million minus capex €411.00K) represents 0% of total liabilities (€12.56 Million). Check financial resilience of Nanoform Finland Plc to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.97 Million
Operating CF − Capex

Total Liabilities

€12.56 Million
EUR

Capital Expenditures

€411.00K
EUR

Nanoform Finland Plc Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Nanoform Finland Plc across 8 annual periods. Explore Nanoform Finland Plc (NANOFH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Financial Flexibility Index for Nanoform Finland Plc (2017–2024)

Year-by-year free cash flow to debt coverage for Nanoform Finland Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Nanoform Finland Plc.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -1.41x €-16.55 Million €-18.28 Million €11.77 Million ▼ -10.8%
2023 -1.27x €-14.19 Million €-18.00 Million €11.19 Million ▼ -55.5%
2022 -0.82x €-10.95 Million €-20.08 Million €13.43 Million ▼ -88.6%
2021 -0.43x €-6.43 Million €-14.35 Million €14.86 Million ▲ +58.5%
2020 -1.04x €-11.72 Million €-14.16 Million €11.25 Million ▼ -32.2%
2019 -0.79x €-3.92 Million €-5.80 Million €4.98 Million ▼ -135.2%
2018 -0.33x €-1.06 Million €-1.50 Million €3.18 Million ▲ +39.7%
2017 -0.56x €-577.16K €-669.18K €1.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities