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. Check how aggressively does Nick Scali Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Nick Scali Ltd asset portfolio for the complete picture of this company's asset base.
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 how much is Nick Scali Ltd worth.
| 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 | — |