Nanotech Indonesia Global Tbk PT Financial Flexibility Index
Nanotech Indonesia Global Tbk PT 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). See Nanotech Indonesia Global Tbk PT free cash flow ratio 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 Nanotech Indonesia Global Tbk PT (2019–2024)
Financial flexibility index of Nanotech Indonesia Global Tbk PT from 2019 to 2024. Historical Financial Flexibility Index trend for Nanotech Indonesia Global Tbk PT across 6 annual periods. Check NANO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nanotech Indonesia Global Tbk PT Financial Flexibility Index by Year (2019–2024)
Nanotech Indonesia Global Tbk PT financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Nanotech Indonesia Global Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Nanotech Indonesia Global Tbk PT.
| 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 | — |