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. Check total reinvestment intensity of Nanoco Group plc to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Nanoco Group plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nanoco Group plc (2003–2025)
Year-by-year debt coverage analysis for Nanoco Group plc. For market capitalisation and broader financial context, see NANO stock market capitalisation.
| 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 | — |