California Nanotechnologies Corp (CNO) — Cash Flow-to-Debt Ratio
California Nanotechnologies Corp (CNO) has a Cash Flow-to-Debt Ratio of -0.32x as of May 2026, meaning its operating cash flow of CA$-521.56K could theoretically repay 0% of its total liabilities (CA$1.61 Million) in one year. See California Nanotechnologies Corp (CNO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
California Nanotechnologies Corp Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for California Nanotechnologies Corp across 13 annual periods. For the full cash flow conversion analysis, see California Nanotechnologies Corp (CNO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for California Nanotechnologies Corp (2014–2026)
Year-by-year debt coverage analysis for California Nanotechnologies Corp. Check how high is California Nanotechnologies Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.20x | CA$-382.17K | CA$1.90 Million | ▼ -121.9% |
| 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 | — |