Nico Resources Ltd Cash Flow-to-Debt Ratio
Nico Resources Ltd cash flow-to-debt ratio. Nico Resources Ltd (NC1) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2025, meaning its operating cash flow of AU$-77.61K could theoretically repay 0% of its total liabilities (AU$434.09K) in one year. Check NC1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nico Resources Ltd (2019–2025)
Cash flow-to-debt ratio of Nico Resources Ltd from 2019 to 2025. Historical debt coverage capacity for Nico Resources Ltd across 7 annual periods. Check Nico Resources Ltd (NC1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nico Resources Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Nico Resources Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Nico Resources Ltd. For the full cash flow conversion analysis, see Nico Resources Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.66x | AU$-573.93K | AU$344.98K | ▲ +49.0% |
| 2024 | -3.26x | AU$-2.33 Million | AU$712.50K | ▼ -21.8% |
| 2023 | -2.68x | AU$-2.19 Million | AU$818.50K | ▼ -65.0% |
| 2022 | -1.62x | AU$-981.71K | AU$604.35K | ▼ -50478.4% |
| 2021 | 0.00x | AU$4.58K | AU$1.42 Million | ▼ -90.6% |
| 2020 | 0.03x | AU$2.85K | AU$83.37K | ▼ -6.0% |
| 2019 | 0.04x | AU$1.89K | AU$51.77K | — |