Nanoco Group plc (NANO) — 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). Also explore NANO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanoco Group plc Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Nanoco Group plc across 24 annual periods. Check Nanoco Group plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nanoco Group plc (2003–2025)
Year-by-year free cash flow to debt coverage for Nanoco Group plc. For the full company profile including market capitalisation, see Nanoco Group plc (NANO) market capitalisation.
| 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 | — |