Nanollose Ltd (NC6) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.72x
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$604.51K) in one year. See NC6 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.72x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.04 Million
AUD
Total Liabilities
AU$604.51K
AUD
Data as of
Dec 2025
Most recent filing
Nanollose Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Nanollose Ltd across 11 annual periods. For the full cash flow conversion analysis, see NC6 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Nanollose Ltd (2015–2025)
Year-by-year debt coverage analysis for Nanollose Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.13x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.