Nanobiotix Financial Flexibility Index
Nanobiotix financial flexibility index. Nanobiotix (NBTX) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of $-15.62 Million (operating CF $-16.01 Million minus capex $396.00K) represents 0% of total liabilities ($152.24 Million). See NBTX cash flow after capex 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 Nanobiotix (2011–2025)
Financial flexibility index of Nanobiotix from 2011 to 2025. Historical Financial Flexibility Index trend for Nanobiotix across 15 annual periods. Explore cash flow to debt ratio of Nanobiotix to assess how comfortably operating cash covers total debt obligations.
Nanobiotix Financial Flexibility Index by Year (2011–2025)
Nanobiotix financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Nanobiotix. For the full cash flow conversion analysis, see cash efficiency ratio of Nanobiotix.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | $-32.88 Million | $-33.42 Million | $152.24 Million | ▼ -53.7% |
| 2024 | -0.14x | $-18.70 Million | $-19.55 Million | $133.12 Million | ▼ -10.7% |
| 2023 | -0.13x | $-12.15 Million | $-12.48 Million | $95.74 Million | ▲ +70.2% |
| 2022 | -0.43x | $-37.01 Million | $-37.10 Million | $86.81 Million | ▼ -7.8% |
| 2021 | -0.40x | $-29.64 Million | $-29.87 Million | $74.98 Million | ▲ +8.4% |
| 2020 | -0.43x | $-27.44 Million | $-27.54 Million | $63.56 Million | ▲ +37.4% |
| 2019 | -0.69x | $-40.08 Million | $-41.17 Million | $58.11 Million | ▲ +13.8% |
| 2018 | -0.80x | $-25.57 Million | $-25.98 Million | $31.95 Million | ▲ +44.7% |
| 2017 | -1.45x | $-19.61 Million | $-20.95 Million | $13.54 Million | ▼ -5.3% |
| 2016 | -1.38x | $-17.88 Million | $-18.28 Million | $13.00 Million | ▲ +3.0% |
| 2015 | -1.42x | $-15.33 Million | $-16.82 Million | $10.81 Million | ▼ -25.7% |
| 2014 | -1.13x | $-7.60 Million | $-8.56 Million | $6.74 Million | ▲ +27.6% |
| 2013 | -1.56x | $-6.63 Million | $-6.83 Million | $4.26 Million | ▼ -39.8% |
| 2012 | -1.12x | $-3.71 Million | $-3.76 Million | $3.33 Million | ▲ +54.5% |
| 2011 | -2.45x | $-4.87 Million | $-4.87 Million | $1.99 Million | — |