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. Explore NNDM long-term investment intensity 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
Nano Dimension Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nano Dimension Ltd across 13 annual periods. Also explore how large is Nano Dimension Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |