Nano X Imaging Ltd (NNOX) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.72x
Nano X Imaging Ltd (NNOX) has a Cash Flow-to-Debt Ratio of -0.72x as of March 2026, meaning its operating cash flow of $-13.95 Million could theoretically repay -1% of its total liabilities ($19.46 Million) in one year. See how financially flexible is Nano X Imaging Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.72x
Operating CF / Total Liabilities
Operating Cash Flow
$-13.95 Million
USD
Total Liabilities
$19.46 Million
USD
Data as of
Mar 2026
Most recent filing
Nano X Imaging Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Nano X Imaging Ltd across 8 annual periods. For the full cash flow conversion analysis, see NNOX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nano X Imaging Ltd (2018–2025)
Year-by-year debt coverage analysis for Nano X Imaging Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.82x | $-40.79 Million | $22.43 Million | ▼ -3.8% |
| 2024 | -1.75x | $-36.60 Million | $20.88 Million | ▲ +9.5% |
| 2023 | -1.94x | $-44.78 Million | $23.13 Million | ▼ -66.2% |
| 2022 | -1.16x | $-43.38 Million | $37.25 Million | ▼ -117.3% |
| 2021 | -0.54x | $-38.07 Million | $71.02 Million | ▲ +86.5% |
| 2020 | -3.98x | $-21.49 Million | $5.40 Million | ▼ -1386.6% |
| 2019 | -0.27x | $-5.52 Million | $20.65 Million | ▲ +40.0% |
| 2018 | -0.45x | $-3.67 Million | $8.24 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.