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. Check California Nanotechnologies Corp (CNO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 California Nanotechnologies Corp balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |