Nanotech Indonesia Global Tbk PT Cash Flow-to-Debt Ratio
Nanotech Indonesia Global Tbk PT cash flow-to-debt ratio. Nanotech Indonesia Global Tbk PT (NANO) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of Rp-1.70 Billion could theoretically repay 0% of its total liabilities (Rp42.12 Billion) in one year. Check Nanotech Indonesia Global Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanotech Indonesia Global Tbk PT (2019–2024)
Cash flow-to-debt ratio of Nanotech Indonesia Global Tbk PT from 2019 to 2024. Historical debt coverage capacity for Nanotech Indonesia Global Tbk PT across 6 annual periods. Check Nanotech Indonesia Global Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanotech Indonesia Global Tbk PT Cash Flow-to-Debt Ratio by Year (2019–2024)
Nanotech Indonesia Global Tbk PT cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Nanotech Indonesia Global Tbk PT. For the full cash flow conversion analysis, see Nanotech Indonesia Global Tbk PT operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | Rp-10.09 Billion | Rp40.12 Billion | ▼ -71.3% |
| 2023 | -0.15x | Rp-5.02 Billion | Rp34.21 Billion | ▼ -175.6% |
| 2022 | 0.19x | Rp2.49 Billion | Rp12.84 Billion | ▼ -59.2% |
| 2021 | 0.48x | Rp1.65 Billion | Rp3.47 Billion | ▼ -88.4% |
| 2020 | 4.11x | Rp5.13 Billion | Rp1.25 Billion | ▲ +83.9% |
| 2019 | 2.23x | Rp1.75 Billion | Rp784.93 Million | — |