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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Nanosonics Ltd operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Nanosonics Ltd. Check how high is Nanosonics Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.