Nanexa AB Financial Flexibility Index

Latest as of June 2026: -0.24x

Nanexa AB financial flexibility index. Nanexa AB (NANEXA) has a Financial Flexibility Index of -0.24x as of June 2026. Free cash flow of Skr-5.19 Million (operating CF Skr-9.66 Million minus capex Skr4.46 Million) represents 0% of total liabilities (Skr21.81 Million). See Nanexa AB (NANEXA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-5.19 Million
Operating CF − Capex

Total Liabilities

Skr21.81 Million
SEK

Capital Expenditures

Skr4.46 Million
SEK

Financial Flexibility Index of Nanexa AB (2014–2025)

Financial flexibility index of Nanexa AB from 2014 to 2025. Historical Financial Flexibility Index trend for Nanexa AB across 12 annual periods. Check NANEXA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Nanexa AB Financial Flexibility Index by Year (2014–2025)

Nanexa AB financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Nanexa AB. For the full cash flow conversion analysis, see cash flow conversion of Nanexa AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.64x Skr23.29 Million Skr-1.46 Million Skr36.61 Million ▲ +686.4%
2024 0.08x Skr1.69 Million Skr-26.43 Million Skr20.90 Million ▲ +135.0%
2023 -0.23x Skr-8.41 Million Skr-42.66 Million Skr36.43 Million ▼ -151.2%
2022 0.45x Skr27.55 Million Skr-7.87 Million Skr61.10 Million ▲ +834.8%
2021 0.05x Skr661.00K Skr-25.13 Million Skr13.70 Million ▼ -87.4%
2020 0.38x Skr3.97 Million Skr-16.83 Million Skr10.34 Million ▲ +227.7%
2019 0.12x Skr1.24 Million Skr-9.42 Million Skr10.56 Million ▲ +852.1%
2018 -0.02x Skr-181.00K Skr-6.76 Million Skr11.61 Million ▼ -106.4%
2017 0.24x Skr1.39 Million Skr-5.07 Million Skr5.71 Million ▲ +122.3%
2016 -1.09x Skr-3.96 Million Skr-6.41 Million Skr3.62 Million ▼ -21.9%
2015 -0.90x Skr-1.55 Million Skr-3.29 Million Skr1.73 Million ▼ -277.4%
2014 0.50x Skr563.99K Skr563.99K Skr1.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities