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. Check NNG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Nanogroup SA total assets for the complete picture of this company's asset base.
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 market cap of Nanogroup SA.
| 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 | — |