NANOSPHERE Cash Flow-to-Debt Ratio
NANOSPHERE cash flow-to-debt ratio. NANOSPHERE (3NS) has a Cash Flow-to-Debt Ratio of 0.01x as of February 2026, meaning its operating cash flow of €20.81K could theoretically repay 0% of its total liabilities (€3.29 Million) in one year. Check 3NS operating cash flow to net income 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 NANOSPHERE (2020–2024)
Cash flow-to-debt ratio of NANOSPHERE from 2020 to 2024. Historical debt coverage capacity for NANOSPHERE across 5 annual periods. Check NANOSPHERE (3NS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NANOSPHERE Cash Flow-to-Debt Ratio by Year (2020–2024)
NANOSPHERE cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for NANOSPHERE. For the full cash flow conversion analysis, see 3NS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | €-431.06K | €2.75 Million | ▲ +18.7% |
| 2023 | -0.19x | €-429.24K | €2.23 Million | ▲ +56.4% |
| 2022 | -0.44x | €-825.50K | €1.86 Million | ▼ -143.2% |
| 2021 | -0.18x | €-289.86K | €1.59 Million | ▲ +82.0% |
| 2020 | -1.01x | €-1.61 Million | €1.59 Million | — |