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. See financial flexibility index of NanoRepro AG 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
NanoRepro AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for NanoRepro AG across 12 annual periods. For the full cash flow conversion analysis, see NanoRepro AG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NanoRepro AG (2013–2024)
Year-by-year debt coverage analysis for NanoRepro AG. Check NN6 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |