Nano X Imaging Ltd (NNOX) — Cash Flow-to-Debt Ratio
Nano X Imaging Ltd (NNOX) has a Cash Flow-to-Debt Ratio of -0.62x as of September 2025, meaning its operating cash flow of $-12.03 Million could theoretically repay -1% of its total liabilities ($19.38 Million) in one year. See how liquid is Nano X Imaging Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nano X Imaging Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Nano X Imaging Ltd across 7 annual periods. Also explore how fast is Nano X Imaging Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nano X Imaging Ltd (2018–2024)
Year-by-year debt coverage analysis for Nano X Imaging Ltd. For market capitalisation and broader financial context, see how much is Nano X Imaging Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.75x | $-36.60 Million | $20.88 Million | ▲ +9.5% |
| 2023 | -1.94x | $-44.78 Million | $23.13 Million | ▼ -30.5% |
| 2022 | -1.48x | $-43.38 Million | $29.25 Million | ▼ -176.7% |
| 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 | — |