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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of NanoRepro AG to evaluate short-term liquidity relative to the company's equity base.
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 how much is NanoRepro AG 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 | — |