Nano Dimension Ltd Cash Flow-to-Debt Ratio
Nano Dimension Ltd 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. Check Nano Dimension Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nano Dimension Ltd (2016–2025)
Cash flow-to-debt ratio of Nano Dimension Ltd from 2016 to 2025. Historical debt coverage capacity for Nano Dimension Ltd across 10 annual periods. Check Nano Dimension Ltd (2N5B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nano Dimension Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Nano Dimension Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Nano Dimension Ltd. For the full cash flow conversion analysis, see 2N5B cash generation efficiency.
| 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 | — |