Nano Nuclear Energy Inc. Common Stock (NNE) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.81x
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 NNE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.81x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.91 Million
USD
Total Liabilities
$6.09 Million
USD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see NNE cash flow metrics.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.