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. Explore NAOV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 NAOV total assets for the complete picture of this company's asset base.
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 market value of NanoVibronix Inc.
| 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 | — |