Nanobiotix S.A Financial Flexibility Index
Nanobiotix S.A 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). See Nanobiotix S.A free cash flow 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 S.A (2011–2024)
Financial flexibility index of Nanobiotix S.A from 2011 to 2024. Historical Financial Flexibility Index trend for Nanobiotix S.A across 14 annual periods. Explore NANO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Nanobiotix S.A Financial Flexibility Index by Year (2011–2024)
Nanobiotix S.A financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Nanobiotix S.A. For the full cash flow conversion analysis, see cash flow conversion of Nanobiotix S.A.
| 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 | — |