California Nanotechnologies Corp Cash Flow-to-Debt Ratio
California Nanotechnologies Corp 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$1.61 Million) in one year. Check CNO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of California Nanotechnologies Corp (2014–2026)
Cash flow-to-debt ratio of California Nanotechnologies Corp from 2014 to 2026. Historical debt coverage capacity for California Nanotechnologies Corp across 13 annual periods. Check California Nanotechnologies Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
California Nanotechnologies Corp Cash Flow-to-Debt Ratio by Year (2014–2026)
California Nanotechnologies Corp cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for California Nanotechnologies Corp. For the full cash flow conversion analysis, see California Nanotechnologies Corp (CNO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.20x | CA$-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 | — |