Nano Dimension Ltd (2N5B) — Cash Flow-to-Debt Ratio
Nano Dimension Ltd (2N5B) has a Cash Flow-to-Debt Ratio of -0.27x as of September 2025, meaning its operating cash flow of €-24.15 Million could theoretically repay 0% of its total liabilities (€89.13 Million) in one year. See Nano Dimension Ltd (2N5B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nano Dimension Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Nano Dimension Ltd across 9 annual periods. Also explore 2N5B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nano Dimension Ltd (2016–2024)
Year-by-year debt coverage analysis for Nano Dimension Ltd. For market capitalisation and broader financial context, see 2N5B company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.32x | €-57.01 Million | €43.18 Million | ▲ +39.0% |
| 2023 | -2.16x | €-105.07 Million | €48.55 Million | ▼ -25.0% |
| 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 | — |