NanoViricides Inc (NNVC) — Cash Flow-to-Debt Ratio
NanoViricides Inc (NNVC) has a Cash Flow-to-Debt Ratio of -1.35x as of September 2025, meaning its operating cash flow of $-1.59 Million could theoretically repay -1% of its total liabilities ($1.18 Million) in one year. Explore NanoViricides Inc (NNVC) cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NanoViricides Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for NanoViricides Inc across 20 annual periods. Also explore NanoViricides Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NanoViricides Inc (2006–2025)
Year-by-year debt coverage analysis for NanoViricides Inc. For market capitalisation and broader financial context, see market cap of NanoViricides Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.49x | $-8.48 Million | $1.31 Million | ▼ -39.6% |
| 2024 | -4.65x | $-6.32 Million | $1.36 Million | ▼ -66.8% |
| 2023 | -2.79x | $-5.67 Million | $2.03 Million | ▲ +80.5% |
| 2022 | -14.27x | $-5.89 Million | $412.84K | ▲ +39.0% |
| 2021 | -23.39x | $-8.21 Million | $351.15K | ▼ -656.7% |
| 2020 | -3.09x | $-6.67 Million | $2.16 Million | ▼ -29.4% |
| 2019 | -2.39x | $-6.80 Million | $2.85 Million | ▲ +72.9% |
| 2018 | -8.82x | $-7.78 Million | $881.95K | ▼ -645.8% |
| 2017 | -1.18x | $-7.90 Million | $6.68 Million | ▼ -135.2% |
| 2016 | -0.50x | $-6.83 Million | $13.59 Million | ▼ -0.3% |
| 2015 | -0.50x | $-6.21 Million | $12.40 Million | ▼ -26.3% |
| 2014 | -0.40x | $-6.33 Million | $15.96 Million | ▲ +42.5% |
| 2013 | -0.69x | $-5.80 Million | $8.40 Million | ▲ +70.9% |
| 2012 | -2.37x | $-4.22 Million | $1.78 Million | ▲ +69.1% |
| 2011 | -7.68x | $-4.51 Million | $587.18K | ▼ -827.5% |
| 2010 | -0.83x | $-2.05 Million | $2.47 Million | ▲ +84.1% |
| 2009 | -5.20x | $-2.68 Million | $515.72K | ▼ -108.9% |
| 2008 | -2.49x | $-2.55 Million | $1.02 Million | ▲ +9.3% |
| 2007 | -2.75x | $-2.33 Million | $849.88K | ▼ -124.5% |
| 2006 | -1.22x | $-1.82 Million | $1.49 Million | — |