Nanoveu Ltd (NVU) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-2.64x
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$1.46 Million) in one year. Explore NVU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-2.64x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-3.85 Million
AUD
Total Liabilities
AU$1.46 Million
AUD
Data as of
Dec 2025
Most recent filing
Nanoveu Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nanoveu Ltd across 12 annual periods. Also explore NVU asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nanoveu Ltd (2014–2025)
Year-by-year debt coverage analysis for Nanoveu Ltd. For market capitalisation and broader financial context, see NVU stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.00x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.