Nick Scali Ltd Cash Flow-to-Debt Ratio
Nick Scali Ltd 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. Check Nick Scali Ltd (NCK) cash earnings ratio 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 Nick Scali Ltd (2002–2026)
Cash flow-to-debt ratio of Nick Scali Ltd from 2002 to 2026. Historical debt coverage capacity for Nick Scali Ltd across 25 annual periods. Check how aggressively does Nick Scali Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nick Scali Ltd Cash Flow-to-Debt Ratio by Year (2002–2026)
Nick Scali Ltd cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Nick Scali Ltd. For the full cash flow conversion analysis, see Nick Scali Ltd (NCK) cash conversion ratio.
| 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 | — |