Nanogroup SA (NNG) — Cash Flow-to-Debt Ratio
Nanogroup SA (NNG) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2025, meaning its operating cash flow of zł-1.60 Million could theoretically repay 0% of its total liabilities (zł5.26 Million) in one year. See Nanogroup SA free cash flow generation 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
Nanogroup SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Nanogroup SA across 10 annual periods. Also explore how fast is Nanogroup SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nanogroup SA (2015–2024)
Year-by-year debt coverage analysis for Nanogroup SA. For market capitalisation and broader financial context, see Nanogroup SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.43x | zł-5.72 Million | zł4.01 Million | ▼ -4.0% |
| 2023 | -1.37x | zł-4.76 Million | zł3.47 Million | ▼ -324.8% |
| 2022 | -0.32x | zł-3.68 Million | zł11.42 Million | ▼ -20.4% |
| 2021 | -0.27x | zł-3.20 Million | zł11.94 Million | ▼ -124.2% |
| 2020 | -0.12x | zł-1.35 Million | zł11.27 Million | ▲ +0.9% |
| 2019 | -0.12x | zł-1.58 Million | zł13.07 Million | ▲ +60.0% |
| 2018 | -0.30x | zł-3.47 Million | zł11.51 Million | ▲ +2.0% |
| 2017 | -0.31x | zł-2.60 Million | zł8.44 Million | ▼ -167.3% |
| 2016 | -0.12x | zł-772.07K | zł6.70 Million | ▲ +53.9% |
| 2015 | -0.25x | zł-126.11K | zł505.16K | — |