Nanoveu Ltd Cash Flow-to-Debt Ratio
Nanoveu Ltd 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$1.46 Million) in one year. See Nanoveu Ltd (NVU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanoveu Ltd (2014–2025)
Cash flow-to-debt ratio of Nanoveu Ltd from 2014 to 2025. Historical debt coverage capacity for Nanoveu Ltd across 12 annual periods. Also explore Nanoveu Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Nanoveu Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Nanoveu Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Nanoveu Ltd. For the full cash flow conversion analysis, see Nanoveu Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.00x | AU$-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 | — |