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 total reinvestment intensity of Nanobiotix S.A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nanobiotix S.A operating cash flow efficiency.
Annual Financial Flexibility Index for Nanobiotix S.A (2011–2024)
Year-by-year free cash flow to debt coverage for Nanobiotix S.A. Explore debt repayment capacity of Nanobiotix S.A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |