Nanobiotix S.A (NANO) — Financial Flexibility Index
Nanobiotix S.A (NANO) has a Financial Flexibility Index of -0.15x as of June 2025. Free cash flow of €-17.26 Million (operating CF €-17.41 Million minus capex €150.00K) represents 0% of total liabilities (€114.13 Million). Check NANO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanobiotix S.A Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Nanobiotix S.A across 14 annual periods. See Nanobiotix S.A (NANO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nanobiotix S.A (2011–2024)
Year-by-year free cash flow to debt coverage for Nanobiotix S.A. For the full company profile including market capitalisation, see Nanobiotix S.A (NANO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -3.9% |
| 2021 | -0.41x | €-30.77 Million | €-31.00 Million | €74.98 Million | ▲ +7.3% |
| 2020 | -0.44x | €-28.13 Million | €-28.24 Million | €63.56 Million | ▲ +35.8% |
| 2019 | -0.69x | €-40.08 Million | €-41.52 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 | ▼ -37.0% |
| 2012 | -1.14x | €-3.79 Million | €-3.79 Million | €3.33 Million | ▲ +53.6% |
| 2011 | -2.45x | €-4.87 Million | €-4.87 Million | €1.99 Million | — |