Nanollose Ltd (NC6) — 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$604.51K) in one year. Explore NC6 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nanollose Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Nanollose Ltd across 11 annual periods. Also explore total assets of Nanollose Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nanollose Ltd (2015–2025)
Year-by-year debt coverage analysis for Nanollose Ltd. For market capitalisation and broader financial context, see market value of Nanollose Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.13x | AU$-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 | — |