Nanexa AB (NANEXA) — Financial Flexibility Index

Latest as of June 2026: -0.24x

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). Check NANEXA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Nanexa AB Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Nanexa AB across 12 annual periods. For the full cash flow conversion analysis, see Nanexa AB (NANEXA) cash conversion ratio.

Annual Financial Flexibility Index for Nanexa AB (2014–2025)

Year-by-year free cash flow to debt coverage for Nanexa AB. Explore how well can Nanexa AB service its debt to assess how comfortably operating cash covers total debt obligations.

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