Nano Dimension Ltd (2N5B) — Cash Flow-to-Debt Ratio
Nano Dimension Ltd (2N5B) has a Cash Flow-to-Debt Ratio of -0.32x as of June 2026, meaning its operating cash flow of €-23.87 Million could theoretically repay 0% of its total liabilities (€75.28 Million) in one year. See 2N5B financial flexibility index 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
Nano Dimension Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Nano Dimension Ltd across 10 annual periods. For the full cash flow conversion analysis, see 2N5B cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Nano Dimension Ltd (2016–2025)
Year-by-year debt coverage analysis for Nano Dimension Ltd. Check Nano Dimension Ltd (2N5B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.17x | €-101.28 Million | €86.24 Million | ▼ -159.4% |
| 2024 | -0.45x | €-18.92 Million | €41.78 Million | ▲ +68.0% |
| 2023 | -1.41x | €-68.66 Million | €48.55 Million | ▲ +18.3% |
| 2022 | -1.73x | €-92.05 Million | €53.17 Million | ▼ -85.6% |
| 2021 | -0.93x | €-42.65 Million | €45.72 Million | ▼ -114.1% |
| 2020 | -0.44x | €-9.65 Million | €22.14 Million | ▲ +61.3% |
| 2019 | -1.13x | €-12.68 Million | €11.26 Million | ▲ +60.4% |
| 2018 | -2.84x | €-13.45 Million | €4.73 Million | ▲ +40.2% |
| 2017 | -4.76x | €-15.80 Million | €3.32 Million | ▼ -134.8% |
| 2016 | -2.03x | €-5.92 Million | €2.92 Million | — |