NanoVibronix Inc (NAOV) — 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. See cash generation quality of NanoVibronix Inc 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
NanoVibronix Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for NanoVibronix Inc across 14 annual periods. Also explore NanoVibronix Inc (NAOV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NanoVibronix Inc (2011–2024)
Year-by-year debt coverage analysis for NanoVibronix Inc. For market capitalisation and broader financial context, see NanoVibronix Inc market capitalisation.
| 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 | — |