Nano Labs Ltd Cash Flow-to-Debt Ratio
Nano Labs Ltd cash flow-to-debt ratio. Nano Labs Ltd (NA) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of $-27.95 Million could theoretically repay 0% of its total liabilities ($351.10 Million) in one year. Check Nano Labs Ltd 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 Nano Labs Ltd (2019–2025)
Cash flow-to-debt ratio of Nano Labs Ltd from 2019 to 2025. Historical debt coverage capacity for Nano Labs Ltd across 7 annual periods. Check Nano Labs Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nano Labs Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Nano Labs Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Nano Labs Ltd. For the full cash flow conversion analysis, see Nano Labs Ltd (NA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | $-108.27 Million | $378.85 Million | ▲ +21.4% |
| 2024 | -0.36x | $-139.33 Million | $383.03 Million | ▲ +0.1% |
| 2023 | -0.36x | $-133.47 Million | $366.56 Million | ▲ +73.1% |
| 2022 | -1.36x | $-274.94 Million | $202.83 Million | ▼ -1865.9% |
| 2021 | 0.08x | $71.73 Million | $934.49 Million | ▲ +378.9% |
| 2020 | -0.03x | $-3.03 Million | $110.01 Million | ▼ -110.6% |
| 2019 | 0.26x | $8.57 Million | $32.91 Million | — |