Nano Nuclear Energy Inc. Common Stock Cash Flow-to-Debt Ratio
Nano Nuclear Energy Inc. Common Stock cash flow-to-debt ratio. Nano Nuclear Energy Inc. Common Stock (NNE) has a Cash Flow-to-Debt Ratio of -0.81x as of September 2025, meaning its operating cash flow of $-4.91 Million could theoretically repay -1% of its total liabilities ($6.09 Million) in one year. See Nano Nuclear Energy Inc. Common Stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nano Nuclear Energy Inc. Common Stock (2022–2025)
Cash flow-to-debt ratio of Nano Nuclear Energy Inc. Common Stock from 2022 to 2025. Historical debt coverage capacity for Nano Nuclear Energy Inc. Common Stock across 4 annual periods. Also explore NNE net assets growth trend to track the company's year-over-year net asset growth rate.
Nano Nuclear Energy Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2025)
Nano Nuclear Energy Inc. Common Stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Nano Nuclear Energy Inc. Common Stock. For the full cash flow conversion analysis, see Nano Nuclear Energy Inc. Common Stock cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.22x | $-19.62 Billion | $6.09 Billion | ▼ -32.8% |
| 2024 | -2.43x | $-8.46 Million | $3.49 Million | ▲ +85.9% |
| 2023 | -17.19x | $-3.87 Million | $225.00K | ▼ -281.0% |
| 2022 | -4.51x | $-621.50K | $137.77K | — |