Nanologica AB Financial Flexibility Index

Latest as of March 2026: -0.04x

Nanologica AB financial flexibility index. Nanologica AB (NICA) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Skr-6.19 Million (operating CF Skr-6.22 Million minus capex Skr28.00K) represents 0% of total liabilities (Skr164.82 Million). See free cash flow generation of Nanologica AB to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-6.19 Million
Operating CF − Capex

Total Liabilities

Skr164.82 Million
SEK

Capital Expenditures

Skr28.00K
SEK

Financial Flexibility Index of Nanologica AB (2015–2025)

Financial flexibility index of Nanologica AB from 2015 to 2025. Historical Financial Flexibility Index trend for Nanologica AB across 11 annual periods. Check NICA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Nanologica AB Financial Flexibility Index by Year (2015–2025)

Nanologica AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Nanologica AB. For the full cash flow conversion analysis, see NICA cash generation efficiency.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -0.59x Skr-38.88 Million Skr-39.88 Million Skr65.47 Million ▲ +48.8%
2024 -1.16x Skr-79.99 Million Skr-80.73 Million Skr68.99 Million ▼ -518.7%
2023 -0.19x Skr-14.87 Million Skr-35.85 Million Skr79.33 Million ▲ +58.4%
2022 -0.45x Skr-36.66 Million Skr-45.22 Million Skr81.36 Million ▲ +46.4%
2021 -0.84x Skr-39.24 Million Skr-46.49 Million Skr46.72 Million ▼ -21.8%
2020 -0.69x Skr-36.82 Million Skr-43.34 Million Skr53.38 Million ▼ -235.0%
2019 0.51x Skr19.49 Million Skr-11.52 Million Skr38.16 Million ▲ +162.2%
2018 -0.82x Skr-8.73 Million Skr-11.71 Million Skr10.62 Million ▲ +7.4%
2017 -0.89x Skr-21.28 Million Skr-23.19 Million Skr23.98 Million ▲ +57.8%
2016 -2.10x Skr-20.69 Million Skr-23.19 Million Skr9.84 Million ▼ -111.1%
2015 -1.00x Skr-8.60 Million Skr-13.95 Million Skr8.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities