NanoRepro AG Financial Flexibility Index
NanoRepro AG 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). See free cash flow generation of NanoRepro AG 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 NanoRepro AG (2013–2024)
Financial flexibility index of NanoRepro AG from 2013 to 2024. Historical Financial Flexibility Index trend for NanoRepro AG across 12 annual periods. Check NanoRepro AG (NN6) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
NanoRepro AG Financial Flexibility Index by Year (2013–2024)
NanoRepro AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for NanoRepro AG. For the full cash flow conversion analysis, see how efficiently does NanoRepro AG generate cash.
| 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 | — |