Nanoco Group plc Cash Flow-to-Debt Ratio
Nanoco Group plc 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 Nanoco Group plc 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 Nanoco Group plc (2003–2025)
Cash flow-to-debt ratio of Nanoco Group plc from 2003 to 2025. Historical debt coverage capacity for Nanoco Group plc across 24 annual periods. Check Nanoco Group plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanoco Group plc Cash Flow-to-Debt Ratio by Year (2003–2025)
Nanoco Group plc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Nanoco Group plc. For the full cash flow conversion analysis, see Nanoco Group plc operating cash flow efficiency.
| 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 | — |