NANOSPHERE (3NS) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
0.01x
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. See financial agility of NANOSPHERE to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€20.81K
EUR
Total Liabilities
€3.29 Million
EUR
Data as of
Feb 2026
Most recent filing
NANOSPHERE Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for NANOSPHERE across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NANOSPHERE.
Annual Cash Flow-to-Debt Ratio for NANOSPHERE (2020–2024)
Year-by-year debt coverage analysis for NANOSPHERE. Check NANOSPHERE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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.