Nick Scali Ltd (NCK) — Cash Flow-to-Debt Ratio
Nick Scali Ltd (NCK) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of AU$66.52 Million could theoretically repay 0% of its total liabilities (AU$442.35 Million) in one year. See how much free cash does Nick Scali Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nick Scali Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Nick Scali Ltd across 24 annual periods. Also explore net asset growth rate of Nick Scali Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nick Scali Ltd (2002–2025)
Year-by-year debt coverage analysis for Nick Scali Ltd. For market capitalisation and broader financial context, see NCK market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AU$115.49 Million | AU$439.13 Million | ▼ -10.4% |
| 2024 | 0.29x | AU$131.18 Million | AU$447.10 Million | ▼ -9.0% |
| 2023 | 0.32x | AU$137.90 Million | AU$427.73 Million | ▲ +25.3% |
| 2022 | 0.26x | AU$122.34 Million | AU$475.47 Million | ▼ -40.9% |
| 2021 | 0.44x | AU$140.43 Million | AU$322.80 Million | ▲ +36.6% |
| 2020 | 0.32x | AU$92.18 Million | AU$289.38 Million | ▼ -38.6% |
| 2019 | 0.52x | AU$45.36 Million | AU$87.40 Million | ▲ +5.7% |
| 2018 | 0.49x | AU$43.05 Million | AU$87.66 Million | ▼ -21.3% |
| 2017 | 0.62x | AU$42.91 Million | AU$68.73 Million | ▲ +24.2% |
| 2016 | 0.50x | AU$32.02 Million | AU$63.68 Million | ▲ +33.9% |
| 2015 | 0.38x | AU$18.82 Million | AU$50.11 Million | ▼ -32.5% |
| 2014 | 0.56x | AU$22.42 Million | AU$40.30 Million | ▲ +6.8% |
| 2013 | 0.52x | AU$19.70 Million | AU$37.83 Million | ▲ +7.6% |
| 2012 | 0.48x | AU$12.85 Million | AU$26.55 Million | ▼ -22.9% |
| 2011 | 0.63x | AU$14.26 Million | AU$22.72 Million | ▼ -20.6% |
| 2010 | 0.79x | AU$15.52 Million | AU$19.64 Million | ▲ +26.3% |
| 2009 | 0.63x | AU$8.60 Million | AU$13.75 Million | ▲ +17.4% |
| 2008 | 0.53x | AU$6.66 Million | AU$12.50 Million | ▼ -25.3% |
| 2007 | 0.71x | AU$9.34 Million | AU$13.10 Million | ▲ +3.4% |
| 2006 | 0.69x | AU$7.24 Million | AU$10.50 Million | ▲ +9.1% |
| 2005 | 0.63x | AU$7.80 Million | AU$12.34 Million | ▼ -7.5% |
| 2004 | 0.68x | AU$6.78 Million | AU$9.93 Million | ▲ +65.4% |
| 2003 | 0.41x | AU$6.16 Million | AU$14.90 Million | ▲ +3.0% |
| 2002 | 0.40x | AU$5.45 Million | AU$13.59 Million | — |