Nick Scali Ltd (NCK) — Cash Flow-to-Debt Ratio
Nick Scali Ltd (NCK) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of AU$84.20 Million could theoretically repay 0% of its total liabilities (AU$469.31 Million) in one year. See Nick Scali Ltd (NCK) flexibility index 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
Nick Scali Ltd Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Nick Scali Ltd across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Nick Scali Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Nick Scali Ltd (2002–2026)
Year-by-year debt coverage analysis for Nick Scali Ltd. Check NCK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | AU$150.72 Million | AU$469.31 Million | ▲ +22.1% |
| 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 | — |