Nano Labs Ltd (NA) — Financial Flexibility Index
Nano Labs Ltd (NA) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of $-25.09 Million (operating CF $-25.39 Million minus capex $298.95K) represents 0% of total liabilities ($858.65 Million). Check Nano Labs Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nano Labs Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Nano Labs Ltd across 7 annual periods. For the full cash flow conversion analysis, see NA cash generation efficiency.
Annual Financial Flexibility Index for Nano Labs Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Nano Labs Ltd. Explore Nano Labs Ltd (NA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | $-108.22 Million | $-108.27 Million | $378.85 Million | ▼ -6.3% |
| 2024 | -0.27x | $-102.96 Million | $-139.33 Million | $383.03 Million | ▼ -252.0% |
| 2023 | -0.08x | $-27.99 Million | $-133.47 Million | $366.56 Million | ▲ +92.6% |
| 2022 | -1.03x | $-208.12 Million | $-274.94 Million | $202.83 Million | ▼ -1292.2% |
| 2021 | 0.09x | $80.43 Million | $71.73 Million | $934.49 Million | ▲ +552.8% |
| 2020 | -0.02x | $-2.09 Million | $-3.03 Million | $110.01 Million | ▼ -106.6% |
| 2019 | 0.29x | $9.48 Million | $8.57 Million | $32.91 Million | — |