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 total reinvestment intensity of Nanotech Indonesia Global Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nanotech Indonesia Global Tbk PT operating cash flow efficiency.
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. Explore debt repayment capacity of Nanotech Indonesia Global Tbk PT to assess how comfortably operating cash covers total debt obligations.
| 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 | — |