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). Check NN6 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NN6 operating cash flow.
Annual Financial Flexibility Index for NanoRepro AG (2013–2024)
Year-by-year free cash flow to debt coverage for NanoRepro AG. Explore NanoRepro AG (NN6) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |