Nano Nuclear Energy Inc. Common Stock Financial Flexibility Index

Latest as of September 2025: -0.04x

Nano Nuclear Energy Inc. Common Stock financial flexibility index. Nano Nuclear Energy Inc. Common Stock (NNE) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of $-260.60K (operating CF $-4.91 Million minus capex $4.65 Million) represents 0% of total liabilities ($6.09 Million).

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-260.60K
Operating CF − Capex

Total Liabilities

$6.09 Million
USD

Capital Expenditures

$4.65 Million
USD

Financial Flexibility Index of Nano Nuclear Energy Inc. Common Stock (2022–2025)

Financial flexibility index of Nano Nuclear Energy Inc. Common Stock from 2022 to 2025. Historical Financial Flexibility Index trend for Nano Nuclear Energy Inc. Common Stock across 4 annual periods. Explore Nano Nuclear Energy Inc. Common Stock (NNE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Nano Nuclear Energy Inc. Common Stock Financial Flexibility Index by Year (2022–2025)

Nano Nuclear Energy Inc. Common Stock financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Nano Nuclear Energy Inc. Common Stock. For the full cash flow conversion analysis, see Nano Nuclear Energy Inc. Common Stock cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.84x $-11.17 Billion $-19.62 Billion $6.09 Billion ▲ +5.3%
2024 -1.94x $-6.76 Million $-8.46 Million $3.49 Million ▲ +88.7%
2023 -17.19x $-3.87 Million $-3.87 Million $225.00K ▼ -281.0%
2022 -4.51x $-621.50K $-621.50K $137.77K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities