Nanollose Ltd Cash Flow-to-Debt Ratio
Nanollose Ltd cash flow-to-debt ratio. Nanollose Ltd (NC6) has a Cash Flow-to-Debt Ratio of -1.72x as of December 2025, meaning its operating cash flow of AU$-1.04 Million could theoretically repay -2% of its total liabilities (AU$604.51K) in one year. See NC6 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanollose Ltd (2015–2025)
Cash flow-to-debt ratio of Nanollose Ltd from 2015 to 2025. Historical debt coverage capacity for Nanollose Ltd across 11 annual periods. Also explore net asset momentum of Nanollose Ltd to track the company's year-over-year net asset growth rate.
Nanollose Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Nanollose Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Nanollose Ltd. For the full cash flow conversion analysis, see NC6 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.13x | AU$-1.10 Million | AU$351.38K | ▼ -61.6% |
| 2024 | -1.93x | AU$-900.95K | AU$465.64K | ▲ +65.3% |
| 2023 | -5.57x | AU$-1.01 Million | AU$181.61K | ▲ +26.9% |
| 2022 | -7.62x | AU$-1.38 Million | AU$181.51K | ▼ -313.6% |
| 2021 | -1.84x | AU$-935.19K | AU$507.83K | ▲ +53.9% |
| 2020 | -3.99x | AU$-945.59K | AU$236.75K | ▲ +66.1% |
| 2019 | -11.77x | AU$-1.86 Million | AU$158.22K | ▼ -19.8% |
| 2018 | -9.82x | AU$-1.58 Million | AU$160.38K | ▼ -222.8% |
| 2017 | -3.04x | AU$-574.01K | AU$188.65K | ▼ -1861.5% |
| 2016 | -0.16x | AU$-3.40K | AU$21.94K | ▼ -21.5% |
| 2015 | -0.13x | AU$-2.04K | AU$16.00K | — |