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 to debt ratio 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
Nanogroup SA Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Nanogroup SA across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nanogroup SA.
Annual Cash Flow-to-Debt Ratio for Nanogroup SA (2015–2024)
Year-by-year debt coverage analysis for Nanogroup SA. Check Nanogroup SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |