Nano Nuclear Energy Inc. Common Stock (NNE) — 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. Explore NNE strategic capital deployment 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
Nano Nuclear Energy Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Nano Nuclear Energy Inc. Common Stock across 4 annual periods. Also explore Nano Nuclear Energy Inc. Common Stock assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nano Nuclear Energy Inc. Common Stock (2022–2025)
Year-by-year debt coverage analysis for Nano Nuclear Energy Inc. Common Stock. For market capitalisation and broader financial context, see NNE company net worth.
| 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 | — |