Nano Dimension Ltd (NNDM) — Cash Flow-to-Debt Ratio
Nano Dimension Ltd (NNDM) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of $-10.80 Million could theoretically repay 0% of its total liabilities ($86.24 Million) in one year. See NNDM FCF generation index 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 Dimension Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nano Dimension Ltd across 13 annual periods. Also explore NNDM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nano Dimension Ltd (2013–2025)
Year-by-year debt coverage analysis for Nano Dimension Ltd. For market capitalisation and broader financial context, see Nano Dimension Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.17x | $-101.28 Million | $86.24 Million | ▲ +11.0% |
| 2024 | -1.32x | $-57.01 Million | $43.18 Million | ▲ +39.0% |
| 2023 | -2.16x | $-105.07 Million | $48.55 Million | ▼ -25.0% |
| 2022 | -1.73x | $-92.05 Million | $53.17 Million | ▼ -85.9% |
| 2021 | -0.93x | $-42.58 Million | $45.72 Million | ▼ -113.7% |
| 2020 | -0.44x | $-9.65 Million | $22.14 Million | ▲ +61.3% |
| 2019 | -1.13x | $-12.68 Million | $11.26 Million | ▲ +60.4% |
| 2018 | -2.84x | $-13.45 Million | $4.73 Million | ▲ +42.3% |
| 2017 | -4.93x | $-16.37 Million | $3.32 Million | ▼ -143.7% |
| 2016 | -2.02x | $-5.91 Million | $2.92 Million | ▲ +29.4% |
| 2015 | -2.86x | $-3.33 Million | $1.16 Million | ▼ -45.1% |
| 2014 | -1.97x | $-890.62K | $451.21K | ▼ -306.7% |
| 2013 | -0.49x | $-33.31K | $68.63K | — |