Nanoveu Ltd (NVU) — Cash Flow-to-Debt Ratio
Nanoveu Ltd (NVU) has a Cash Flow-to-Debt Ratio of -2.64x as of December 2025, meaning its operating cash flow of AU$-3.85 Million could theoretically repay -3% of its total liabilities (AU$1.46 Million) in one year. See NVU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nanoveu Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nanoveu Ltd across 12 annual periods. Also explore Nanoveu Ltd (NVU) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nanoveu Ltd (2014–2025)
Year-by-year debt coverage analysis for Nanoveu Ltd. For market capitalisation and broader financial context, see NVU stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.00x | AU$-5.85 Million | AU$1.46 Million | ▼ -113.5% |
| 2024 | -1.87x | AU$-1.84 Million | AU$983.58K | ▲ +41.9% |
| 2023 | -3.22x | AU$-2.01 Million | AU$622.40K | ▼ -18.4% |
| 2022 | -2.72x | AU$-1.91 Million | AU$700.75K | ▼ -55.9% |
| 2021 | -1.75x | AU$-2.04 Million | AU$1.17 Million | ▲ +55.0% |
| 2020 | -3.88x | AU$-2.25 Million | AU$579.78K | ▲ +15.4% |
| 2019 | -4.58x | AU$-2.63 Million | AU$573.20K | ▲ +13.8% |
| 2018 | -5.32x | AU$-1.46 Million | AU$274.10K | ▲ +42.9% |
| 2017 | -9.31x | AU$-553.22K | AU$59.43K | ▼ -435.8% |
| 2016 | -1.74x | AU$-376.37K | AU$216.63K | ▲ +74.0% |
| 2015 | -6.69x | AU$-913.27K | AU$136.59K | ▲ +10.5% |
| 2014 | -7.47x | AU$-1.54 Million | AU$206.35K | — |