Nanotech Indonesia Global Tbk PT (NANO) — 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. See free cash flow generation of Nanotech Indonesia Global Tbk PT 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
Nanotech Indonesia Global Tbk PT Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Nanotech Indonesia Global Tbk PT across 6 annual periods. Also explore NANO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nanotech Indonesia Global Tbk PT (2019–2024)
Year-by-year debt coverage analysis for Nanotech Indonesia Global Tbk PT. For market capitalisation and broader financial context, see Nanotech Indonesia Global Tbk PT (NANO) total market value.
| 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 | — |