Nanogroup SA Cash Flow-to-Debt Ratio
Nanogroup SA 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 cash flow quality index of Nanogroup SA 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 Nanogroup SA (2015–2024)
Cash flow-to-debt ratio of Nanogroup SA from 2015 to 2024. Historical debt coverage capacity for Nanogroup SA across 10 annual periods. Check Nanogroup SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nanogroup SA Cash Flow-to-Debt Ratio by Year (2015–2024)
Nanogroup SA cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Nanogroup SA. For the full cash flow conversion analysis, see Nanogroup SA (NNG) cash conversion ratio.
| 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 | — |