Nanoco Group plc Financial Flexibility Index
Nanoco Group plc financial flexibility index. Nanoco Group plc (NANO) has a Financial Flexibility Index of 0.02x as of January 2026. Free cash flow of GBX906.00K (operating CF GBX882.00K minus capex GBX24.00K) represents 0% of total liabilities (GBX37.64 Million). See Nanoco Group plc 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 Nanoco Group plc (2003–2025)
Financial flexibility index of Nanoco Group plc from 2003 to 2025. Historical Financial Flexibility Index trend for Nanoco Group plc across 24 annual periods. Check NANO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nanoco Group plc Financial Flexibility Index by Year (2003–2025)
Nanoco Group plc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Nanoco Group plc. For the full cash flow conversion analysis, see cash flow conversion of Nanoco Group plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | GBX-4.49 Million | GBX-4.87 Million | GBX40.73 Million | ▼ -109.9% |
| 2024 | 1.11x | GBX53.08 Million | GBX51.48 Million | GBX47.67 Million | ▲ +238.9% |
| 2023 | -0.80x | GBX-27.54 Million | GBX-27.84 Million | GBX34.35 Million | ▼ -209.3% |
| 2022 | -0.26x | GBX-1.66 Million | GBX-1.78 Million | GBX6.41 Million | ▲ +46.0% |
| 2021 | -0.48x | GBX-2.97 Million | GBX-3.36 Million | GBX6.18 Million | ▲ +18.0% |
| 2020 | -0.59x | GBX-2.83 Million | GBX-3.53 Million | GBX4.83 Million | ▼ -323.3% |
| 2019 | 0.26x | GBX1.47 Million | GBX-612.00K | GBX5.60 Million | ▲ +0.2% |
| 2018 | 0.26x | GBX1.88 Million | GBX-340.00K | GBX7.16 Million | ▲ +106.9% |
| 2017 | -3.78x | GBX-7.45 Million | GBX-7.82 Million | GBX1.97 Million | ▼ -59.1% |
| 2016 | -2.37x | GBX-8.67 Million | GBX-8.86 Million | GBX3.65 Million | ▲ +33.6% |
| 2015 | -3.58x | GBX-7.17 Million | GBX-7.55 Million | GBX2.00 Million | ▲ +6.5% |
| 2014 | -3.83x | GBX-6.14 Million | GBX-6.64 Million | GBX1.61 Million | ▼ -279.4% |
| 2013 | -1.01x | GBX-2.19 Million | GBX-4.30 Million | GBX2.17 Million | ▼ -397.4% |
| 2012 | -0.20x | GBX-745.00K | GBX-1.37 Million | GBX3.67 Million | ▼ -251.0% |
| 2011 | 0.13x | GBX267.00K | GBX-1.34 Million | GBX1.99 Million | ▼ -43.2% |
| 2010 | 0.24x | GBX555.00K | GBX-28.00K | GBX2.35 Million | ▼ -81.4% |
| 2009 | 1.27x | GBX1.08 Million | GBX-132.00K | GBX851.00K | ▲ +271.5% |
| 2008 | -0.74x | GBX-65.00K | GBX-65.00K | GBX88.00K | ▼ -146.3% |
| 2008 | -0.30x | GBX-275.00K | GBX-682.00K | GBX917.00K | ▲ +99.7% |
| 2007 | -95.88x | GBX-3.26 Million | GBX-3.26 Million | GBX34.00K | ▼ -1014.4% |
| 2006 | -8.60x | GBX-11.95 Million | GBX-12.02 Million | GBX1.39 Million | ▼ -206.3% |
| 2005 | -2.81x | GBX-5.38 Million | GBX-5.56 Million | GBX1.92 Million | ▲ +51.0% |
| 2004 | -5.73x | GBX-2.10 Million | GBX-2.12 Million | GBX367.00K | ▲ +62.3% |
| 2003 | -15.21x | GBX-1.61 Million | GBX-1.61 Million | GBX106.00K | — |