Nanotech Indonesia Global Tbk PT (NANO) — Financial Flexibility Index
Nanotech Indonesia Global Tbk PT (NANO) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of Rp-1.64 Billion (operating CF Rp-1.70 Billion minus capex Rp57.69 Million) represents 0% of total liabilities (Rp42.12 Billion). Check NANO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanotech Indonesia Global Tbk PT Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Nanotech Indonesia Global Tbk PT across 6 annual periods. See Nanotech Indonesia Global Tbk PT (NANO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanotech Indonesia Global Tbk PT (2019–2024)
Year-by-year free cash flow to debt coverage for Nanotech Indonesia Global Tbk PT. For the full company profile including market capitalisation, see Nanotech Indonesia Global Tbk PT (NANO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | Rp-8.87 Billion | Rp-10.09 Billion | Rp40.12 Billion | ▼ -140.7% |
| 2023 | -0.09x | Rp-3.14 Billion | Rp-5.02 Billion | Rp34.21 Billion | ▼ -100.9% |
| 2022 | 9.82x | Rp126.10 Billion | Rp2.49 Billion | Rp12.84 Billion | ▲ +1103.4% |
| 2021 | 0.82x | Rp2.83 Billion | Rp1.65 Billion | Rp3.47 Billion | ▼ -87.3% |
| 2020 | 6.40x | Rp8.01 Billion | Rp5.13 Billion | Rp1.25 Billion | ▲ +61.9% |
| 2019 | 3.95x | Rp3.10 Billion | Rp1.75 Billion | Rp784.93 Million | — |