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. See NNVC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 NNVC net assets growth trend to track the company's year-over-year net asset growth rate.
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 NNVC market cap overview.
| 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 | — |