NANOBIOTIX S.A. SP.ADR (5NRA) — Cash Flow-to-Debt Ratio
NANOBIOTIX S.A. SP.ADR (5NRA) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of €-33.42 Million could theoretically repay 0% of its total liabilities (€152.24 Million) in one year. Explore how much of NANOBIOTIX S.A. SP.ADR's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NANOBIOTIX S.A. SP.ADR Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NANOBIOTIX S.A. SP.ADR across 5 annual periods. Also explore 5NRA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NANOBIOTIX S.A. SP.ADR (2021–2025)
Year-by-year debt coverage analysis for NANOBIOTIX S.A. SP.ADR. For market capitalisation and broader financial context, see NANOBIOTIX S.A. SP.ADR (5NRA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | €-33.42 Million | €152.24 Million | ▼ -49.5% |
| 2024 | -0.15x | €-19.55 Million | €133.12 Million | ▼ -12.7% |
| 2023 | -0.13x | €-12.48 Million | €95.74 Million | ▲ +69.5% |
| 2022 | -0.43x | €-37.10 Million | €86.81 Million | ▼ -7.3% |
| 2021 | -0.40x | €-29.87 Million | €74.98 Million | — |