NanoRepro AG Cash Flow-to-Debt Ratio
NanoRepro AG cash flow-to-debt ratio. NanoRepro AG (NN6) has a Cash Flow-to-Debt Ratio of 2.96x as of June 2025, meaning its operating cash flow of €2.05 Million could theoretically repay 3% of its total liabilities (€694.21K) in one year. Check NanoRepro AG cash earnings quality 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 NanoRepro AG (2013–2024)
Cash flow-to-debt ratio of NanoRepro AG from 2013 to 2024. Historical debt coverage capacity for NanoRepro AG across 12 annual periods. Check how aggressively does NanoRepro AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
NanoRepro AG Cash Flow-to-Debt Ratio by Year (2013–2024)
NanoRepro AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for NanoRepro AG. For the full cash flow conversion analysis, see NanoRepro AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 11.15x | €9.86 Million | €884.03K | ▲ +217.6% |
| 2023 | -9.49x | €-10.26 Million | €1.08 Million | ▼ -247.4% |
| 2022 | 6.44x | €13.14 Million | €2.04 Million | ▲ +1598.8% |
| 2021 | 0.38x | €8.16 Million | €21.54 Million | ▲ +207.3% |
| 2020 | -0.35x | €-1.12 Million | €3.18 Million | ▲ +78.4% |
| 2019 | -1.64x | €-612.40K | €374.21K | ▼ -19.5% |
| 2018 | -1.37x | €-257.60K | €188.12K | ▲ +55.3% |
| 2017 | -3.07x | €-1.14 Million | €373.31K | ▼ -90.8% |
| 2016 | -1.61x | €-769.70K | €478.78K | ▲ +71.7% |
| 2015 | -5.68x | €-934.60K | €164.62K | ▼ -174.5% |
| 2014 | -2.07x | €-548.00K | €265.00K | ▲ +62.8% |
| 2013 | -5.56x | €-783.00K | €140.74K | — |