NanoRepro AG (NN6) — 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. Explore long-term investment intensity of NanoRepro AG to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NanoRepro AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for NanoRepro AG across 12 annual periods. Also explore NanoRepro AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NanoRepro AG (2013–2024)
Year-by-year debt coverage analysis for NanoRepro AG. For market capitalisation and broader financial context, see NanoRepro AG stock valuation.
| 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 | — |