Nanogroup SA Financial Flexibility Index
Nanogroup SA 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). See NNG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nanogroup SA (2015–2024)
Financial flexibility index of Nanogroup SA from 2015 to 2024. Historical Financial Flexibility Index trend for Nanogroup SA across 10 annual periods. Check cash flow quality index of Nanogroup SA to evaluate the quality of earnings relative to operating cash generation.
Nanogroup SA Financial Flexibility Index by Year (2015–2024)
Nanogroup SA financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Nanogroup SA. For the full cash flow conversion analysis, see cash efficiency ratio of Nanogroup SA.
| 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 | — |