NanoVibronix Inc Cash Flow-to-Debt Ratio
NanoVibronix Inc cash flow-to-debt ratio. NanoVibronix Inc (NAOV) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of $-1.97 Million could theoretically repay 0% of its total liabilities ($11.92 Million) in one year. Check NAOV cash flow quality score 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 NanoVibronix Inc (2011–2024)
Cash flow-to-debt ratio of NanoVibronix Inc from 2011 to 2024. Historical debt coverage capacity for NanoVibronix Inc across 14 annual periods. Check cash flow reinvestment rate of NanoVibronix Inc to assess the company's total reinvestment commitment from operating cash flow.
NanoVibronix Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
NanoVibronix Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for NanoVibronix Inc. For the full cash flow conversion analysis, see NanoVibronix Inc (NAOV) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.84x | $-2.52 Million | $3.00 Million | ▲ +37.5% |
| 2023 | -1.34x | $-3.60 Million | $2.69 Million | ▲ +49.6% |
| 2022 | -2.66x | $-7.04 Million | $2.65 Million | ▼ -40.6% |
| 2021 | -1.89x | $-4.37 Million | $2.31 Million | ▼ -225.4% |
| 2020 | -0.58x | $-3.39 Million | $5.83 Million | ▲ +89.7% |
| 2019 | -5.63x | $-3.87 Million | $688.00K | ▼ -77.2% |
| 2018 | -3.18x | $-3.55 Million | $1.12 Million | ▼ -79.3% |
| 2017 | -1.77x | $-2.18 Million | $1.23 Million | ▼ -246.1% |
| 2016 | -0.51x | $-1.53 Million | $2.99 Million | ▲ +24.1% |
| 2015 | -0.68x | $-1.48 Million | $2.19 Million | ▼ -375.6% |
| 2014 | -0.14x | $-900.00K | $6.34 Million | ▲ +5.9% |
| 2013 | -0.15x | $-602.00K | $3.99 Million | ▲ +58.2% |
| 2012 | -0.36x | $-787.00K | $2.18 Million | ▼ -10.2% |
| 2011 | -0.33x | $-547.00K | $1.67 Million | — |