Nanoco Group plc (NANO) — Cash Flow-to-Debt Ratio
Nanoco Group plc (NANO) has a Cash Flow-to-Debt Ratio of 0.02x as of January 2026, meaning its operating cash flow of GBX882.00K could theoretically repay 0% of its total liabilities (GBX37.64 Million) in one year. See NANO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nanoco Group plc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Nanoco Group plc across 24 annual periods. For the full cash flow conversion analysis, see NANO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Nanoco Group plc (2003–2025)
Year-by-year debt coverage analysis for Nanoco Group plc. Check NANO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | GBX-4.87 Million | GBX40.73 Million | ▼ -111.1% |
| 2024 | 1.08x | GBX51.48 Million | GBX47.67 Million | ▲ +233.2% |
| 2023 | -0.81x | GBX-27.84 Million | GBX34.35 Million | ▼ -192.0% |
| 2022 | -0.28x | GBX-1.78 Million | GBX6.41 Million | ▲ +48.9% |
| 2021 | -0.54x | GBX-3.36 Million | GBX6.18 Million | ▲ +25.7% |
| 2020 | -0.73x | GBX-3.53 Million | GBX4.83 Million | ▼ -569.4% |
| 2019 | -0.11x | GBX-612.00K | GBX5.60 Million | ▼ -130.3% |
| 2018 | -0.05x | GBX-340.00K | GBX7.16 Million | ▲ +98.8% |
| 2017 | -3.97x | GBX-7.82 Million | GBX1.97 Million | ▼ -63.6% |
| 2016 | -2.42x | GBX-8.86 Million | GBX3.65 Million | ▲ +35.6% |
| 2015 | -3.77x | GBX-7.55 Million | GBX2.00 Million | ▲ +8.8% |
| 2014 | -4.13x | GBX-6.64 Million | GBX1.61 Million | ▼ -108.5% |
| 2013 | -1.98x | GBX-4.30 Million | GBX2.17 Million | ▼ -430.5% |
| 2012 | -0.37x | GBX-1.37 Million | GBX3.67 Million | ▲ +44.5% |
| 2011 | -0.67x | GBX-1.34 Million | GBX1.99 Million | ▼ -5545.9% |
| 2010 | -0.01x | GBX-28.00K | GBX2.35 Million | ▲ +92.3% |
| 2009 | -0.16x | GBX-132.00K | GBX851.00K | ▲ +79.0% |
| 2008 | -0.74x | GBX-65.00K | GBX88.00K | ▲ +0.7% |
| 2008 | -0.74x | GBX-682.00K | GBX917.00K | ▲ +99.2% |
| 2007 | -95.88x | GBX-3.26 Million | GBX34.00K | ▼ -1008.3% |
| 2006 | -8.65x | GBX-12.02 Million | GBX1.39 Million | ▼ -198.0% |
| 2005 | -2.90x | GBX-5.56 Million | GBX1.92 Million | ▲ +49.7% |
| 2004 | -5.77x | GBX-2.12 Million | GBX367.00K | ▲ +62.1% |
| 2003 | -15.21x | GBX-1.61 Million | GBX106.00K | — |