NANOSPHERE (3NS) — Cash Flow-to-Debt Ratio
Latest as of November 2025:
0.00x
NANOSPHERE (3NS) has a Cash Flow-to-Debt Ratio of 0.00x as of November 2025, meaning its operating cash flow of €6.62K could theoretically repay 0% of its total liabilities (€3.45 Million) in one year. Check total reinvestment intensity of NANOSPHERE to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€6.62K
EUR
Total Liabilities
€3.45 Million
EUR
Data as of
Nov 2025
Most recent filing
NANOSPHERE Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for NANOSPHERE across 5 annual periods. Also explore balance sheet size of NANOSPHERE for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NANOSPHERE (2020–2024)
Year-by-year debt coverage analysis for NANOSPHERE. For market capitalisation and broader financial context, see 3NS market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.