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). Check total reinvestment intensity of Nanoco Group plc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nanoco Group plc operating cash flow efficiency.
Annual Financial Flexibility Index for Nanoco Group plc (2003–2025)
Year-by-year free cash flow to debt coverage for Nanoco Group plc. Explore debt repayment capacity of Nanoco Group plc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |