Nano Labs Ltd (NA) — Cash Flow-to-Debt Ratio
Nano Labs Ltd (NA) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of $-25.39 Million could theoretically repay 0% of its total liabilities ($858.65 Million) in one year. See Nano Labs Ltd free cash flow efficiency 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
Nano Labs Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Nano Labs Ltd across 6 annual periods. Also explore Nano Labs Ltd (NA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nano Labs Ltd (2019–2024)
Year-by-year debt coverage analysis for Nano Labs Ltd. For market capitalisation and broader financial context, see NA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |