Nanosonics Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

Nanosonics Ltd cash flow-to-debt ratio. 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. Check NAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Nanosonics Ltd from 2007 to 2025. Historical debt coverage capacity for Nanosonics Ltd across 19 annual periods. Check Nanosonics Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Nanosonics Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Nanosonics Ltd. For the full cash flow conversion analysis, see how efficiently does Nanosonics Ltd generate cash.

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.