NANOSPHERE (3NS) — Cash Flow-to-Debt Ratio
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. See 3NS free cash flow to operating cash ratio 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
NANOSPHERE Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for NANOSPHERE across 5 annual periods. Also explore net asset growth rate of NANOSPHERE to track the company's year-over-year net asset growth rate.
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 NANOSPHERE stock valuation.
| 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 | — |