NanoRepro AG (NN6) — Financial Flexibility Index
NanoRepro AG (NN6) has a Financial Flexibility Index of 2.99x as of June 2025. Free cash flow of €2.08 Million (operating CF €2.05 Million minus capex €26.40K) represents 3% of total liabilities (€694.21K). Also explore NanoRepro AG (NN6) 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
NanoRepro AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for NanoRepro AG across 12 annual periods. Check NN6 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NanoRepro AG (2013–2024)
Year-by-year free cash flow to debt coverage for NanoRepro AG. For the full company profile including market capitalisation, see NanoRepro AG market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.61x | €10.26 Million | €9.86 Million | €884.03K | ▲ +222.4% |
| 2023 | -9.49x | €-10.26 Million | €-10.26 Million | €1.08 Million | ▼ -217.7% |
| 2022 | 8.06x | €16.45 Million | €13.14 Million | €2.04 Million | ▲ +2025.7% |
| 2021 | 0.38x | €8.16 Million | €8.16 Million | €21.54 Million | ▲ +207.4% |
| 2020 | -0.35x | €-1.12 Million | €-1.12 Million | €3.18 Million | ▼ -2458.4% |
| 2019 | 0.01x | €5.60K | €-612.40K | €374.21K | ▼ -98.5% |
| 2018 | 0.98x | €183.70K | €-257.60K | €188.12K | ▲ +131.9% |
| 2017 | -3.06x | €-1.14 Million | €-1.14 Million | €373.31K | ▼ -90.3% |
| 2016 | -1.61x | €-768.90K | €-769.70K | €478.78K | ▲ +71.7% |
| 2015 | -5.67x | €-933.00K | €-934.60K | €164.62K | ▼ -351.0% |
| 2014 | -1.26x | €-333.00K | €-548.00K | €265.00K | ▲ +77.2% |
| 2013 | -5.51x | €-776.00K | €-783.00K | €140.74K | — |