Nanoform Finland Plc (NANOFH) — Cash Flow-to-Debt Ratio
Nanoform Finland Plc (NANOFH) has a Cash Flow-to-Debt Ratio of -0.27x as of September 2025, meaning its operating cash flow of €-3.38 Million could theoretically repay 0% of its total liabilities (€12.56 Million) in one year. See net asset quality index of Nanoform Finland Plc to measure how much of total assets are equity-financed.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nanoform Finland Plc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Nanoform Finland Plc across 8 annual periods. See NANOFH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Nanoform Finland Plc (2017–2024)
Year-by-year debt coverage analysis for Nanoform Finland Plc. For the full cash flow conversion analysis, see Nanoform Finland Plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.55x | €-18.28 Million | €11.77 Million | ▲ +3.5% |
| 2023 | -1.61x | €-18.00 Million | €11.19 Million | ▼ -7.6% |
| 2022 | -1.50x | €-20.08 Million | €13.43 Million | ▼ -54.8% |
| 2021 | -0.97x | €-14.35 Million | €14.86 Million | ▲ +23.3% |
| 2020 | -1.26x | €-14.16 Million | €11.25 Million | ▼ -8.0% |
| 2019 | -1.16x | €-5.80 Million | €4.98 Million | ▼ -145.9% |
| 2018 | -0.47x | €-1.50 Million | €3.18 Million | ▲ +26.4% |
| 2017 | -0.64x | €-669.18K | €1.04 Million | — |