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). Explore NANOFH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.
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 NANOFH cash flow conversion.
| 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