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 free cash flow generation of Nanoco Group plc 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
Nanoco Group plc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Nanoco Group plc across 24 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 Nanoco Group plc (2003–2025)
Year-by-year debt coverage analysis for Nanoco Group plc. For market capitalisation and broader financial context, see Nanoco Group plc (NANO) total market value.
| 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 | — |