Nano Nuclear Energy Inc. Common Stock (NNE) — 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). Check Nano Nuclear Energy Inc. Common Stock (NNE) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nano Nuclear Energy Inc. Common Stock Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Nano Nuclear Energy Inc. Common Stock across 4 annual periods. For the full cash flow conversion analysis, see NNE operating cash flow.
Annual Financial Flexibility Index for Nano Nuclear Energy Inc. Common Stock (2022–2025)
Year-by-year free cash flow to debt coverage for Nano Nuclear Energy Inc. Common Stock. Explore NNE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |