California Nanotechnologies Corp (CNO) — Cash Flow-to-Debt Ratio
California Nanotechnologies Corp (CNO) has a Cash Flow-to-Debt Ratio of -0.08x as of November 2025, meaning its operating cash flow of CA$-165.83K could theoretically repay 0% of its total liabilities (CA$1.98 Million) in one year. See California Nanotechnologies Corp (CNO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
California Nanotechnologies Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for California Nanotechnologies Corp across 12 annual periods. Also explore CNO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for California Nanotechnologies Corp (2014–2025)
Year-by-year debt coverage analysis for California Nanotechnologies Corp. For market capitalisation and broader financial context, see CNO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | CA$2.92 Million | CA$3.19 Million | ▲ +1847.3% |
| 2024 | 0.05x | CA$104.28K | CA$2.21 Million | ▼ -82.2% |
| 2023 | 0.27x | CA$717.01K | CA$2.70 Million | ▲ +1144.9% |
| 2022 | 0.02x | CA$54.97K | CA$2.58 Million | ▲ +44.1% |
| 2021 | 0.01x | CA$33.20K | CA$2.24 Million | ▼ -79.7% |
| 2020 | 0.07x | CA$180.62K | CA$2.47 Million | ▲ +52.9% |
| 2019 | 0.05x | CA$122.23K | CA$2.56 Million | ▲ +162.7% |
| 2018 | 0.02x | CA$47.31K | CA$2.60 Million | ▲ +112.8% |
| 2017 | -0.14x | CA$-259.79K | CA$1.82 Million | ▼ -24.8% |
| 2016 | -0.11x | CA$-133.41K | CA$1.17 Million | ▲ +49.4% |
| 2015 | -0.23x | CA$-254.97K | CA$1.13 Million | ▼ -4.8% |
| 2014 | -0.22x | CA$-267.92K | CA$1.24 Million | — |