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). Check NNG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NNG cash flow metrics.
Annual Financial Flexibility Index for Nanogroup SA (2015–2024)
Year-by-year free cash flow to debt coverage for Nanogroup SA. Explore NNG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |