Nano X Imaging Ltd Cash Flow-to-Debt Ratio
Nano X Imaging Ltd cash flow-to-debt ratio. 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 Nano X Imaging Ltd leverage flexibility 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 X Imaging Ltd (2018–2025)
Cash flow-to-debt ratio of Nano X Imaging Ltd from 2018 to 2025. Historical debt coverage capacity for Nano X Imaging Ltd across 8 annual periods. Also explore NNOX net assets growth trend to track the company's year-over-year net asset growth rate.
Nano X Imaging Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Nano X Imaging Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Nano X Imaging Ltd. For the full cash flow conversion analysis, see NNOX cash flow metrics.
| 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 | — |