Nanosonics Ltd (NAN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

Nanosonics Ltd (NAN) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AU$6.59 Million could theoretically repay 0% of its total liabilities (AU$59.56 Million) in one year. See NAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

AU$6.59 Million
AUD

Total Liabilities

AU$59.56 Million
AUD

Data as of

Dec 2025
Most recent filing

Nanosonics Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Nanosonics Ltd across 19 annual periods. Also explore NAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nanosonics Ltd (2007–2025)

Year-by-year debt coverage analysis for Nanosonics Ltd. For market capitalisation and broader financial context, see Nanosonics Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.70x AU$43.98 Million AU$62.57 Million ▲ +70.1%
2024 0.41x AU$22.78 Million AU$55.14 Million ▲ +10.3%
2023 0.37x AU$23.31 Million AU$62.22 Million ▲ +205.3%
2022 0.12x AU$6.70 Million AU$54.55 Million ▼ -51.3%
2021 0.25x AU$7.32 Million AU$29.01 Million ▼ -73.4%
2020 0.95x AU$22.76 Million AU$24.00 Million ▲ +282.1%
2019 0.25x AU$4.83 Million AU$19.44 Million ▼ -59.0%
2018 0.61x AU$9.01 Million AU$14.88 Million ▼ -55.6%
2017 1.37x AU$16.39 Million AU$12.01 Million ▲ +387.1%
2016 0.28x AU$3.22 Million AU$11.51 Million ▲ +281.6%
2015 -0.15x AU$-2.42 Million AU$15.69 Million ▲ +22.0%
2014 -0.20x AU$-2.59 Million AU$13.11 Million ▲ +47.5%
2013 -0.38x AU$-4.51 Million AU$11.95 Million ▲ +20.1%
2012 -0.47x AU$-5.03 Million AU$10.66 Million ▲ +86.7%
2011 -3.54x AU$-9.00 Million AU$2.54 Million ▲ +37.7%
2010 -5.68x AU$-7.76 Million AU$1.37 Million ▲ +21.0%
2009 -7.19x AU$-9.14 Million AU$1.27 Million ▼ -8.2%
2008 -6.65x AU$-7.13 Million AU$1.07 Million ▼ -201.5%
2007 -2.21x AU$-4.59 Million AU$2.08 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.