Nanobiotix (NBTX) — 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). Check Nanobiotix (NBTX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanobiotix Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Nanobiotix across 15 annual periods. For the full cash flow conversion analysis, see Nanobiotix cash conversion from operations.
Annual Financial Flexibility Index for Nanobiotix (2011–2025)
Year-by-year free cash flow to debt coverage for Nanobiotix. Explore Nanobiotix debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | $-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 | — |