Nanogroup SA (NNG) — Financial Flexibility Index
Nanogroup SA (NNG) has a Financial Flexibility Index of -0.30x as of June 2025. Free cash flow of zł-1.60 Million (operating CF zł-1.60 Million minus capex zł0.00) represents 0% of total liabilities (zł5.26 Million). Also explore NNG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nanogroup SA Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Nanogroup SA across 10 annual periods. Check how strategically is Nanogroup SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nanogroup SA (2015–2024)
Year-by-year free cash flow to debt coverage for Nanogroup SA. For the full company profile including market capitalisation, see Nanogroup SA (NNG) total market value.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.38x | zł-5.52 Million | zł-5.72 Million | zł4.01 Million | ▼ -2.1% |
| 2023 | -1.35x | zł-4.69 Million | zł-4.76 Million | zł3.47 Million | ▼ -435.2% |
| 2022 | -0.25x | zł-2.88 Million | zł-3.68 Million | zł11.42 Million | ▼ -548.0% |
| 2021 | 0.06x | zł671.74K | zł-3.20 Million | zł11.94 Million | ▼ -22.5% |
| 2020 | 0.07x | zł818.02K | zł-1.35 Million | zł11.27 Million | ▼ -23.7% |
| 2019 | 0.10x | zł1.24 Million | zł-1.58 Million | zł13.07 Million | ▼ -54.1% |
| 2018 | 0.21x | zł2.38 Million | zł-3.47 Million | zł11.51 Million | ▼ -73.2% |
| 2017 | 0.77x | zł6.52 Million | zł-2.60 Million | zł8.44 Million | ▲ +296.9% |
| 2016 | 0.19x | zł1.31 Million | zł-772.07K | zł6.70 Million | ▲ +178.0% |
| 2015 | -0.25x | zł-126.11K | zł-126.11K | zł505.16K | — |