Nickel Industries Ltd (NIC) — Cash Flow-to-Debt Ratio
Nickel Industries Ltd (NIC) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$87.87 Million could theoretically repay 0% of its total liabilities (AU$1.81 Billion) in one year. Explore how much of Nickel Industries Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nickel Industries Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nickel Industries Ltd across 12 annual periods. Also explore Nickel Industries Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nickel Industries Ltd (2014–2025)
Year-by-year debt coverage analysis for Nickel Industries Ltd. For market capitalisation and broader financial context, see how much is Nickel Industries Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | AU$105.25 Million | AU$1.81 Billion | ▼ -72.1% |
| 2024 | 0.21x | AU$281.39 Million | AU$1.35 Billion | ▲ +5.8% |
| 2023 | 0.20x | AU$229.76 Million | AU$1.16 Billion | ▼ -25.0% |
| 2022 | 0.26x | AU$225.58 Million | AU$857.98 Million | ▼ -34.2% |
| 2021 | 0.40x | AU$189.02 Million | AU$472.71 Million | ▼ -60.4% |
| 2020 | 1.01x | AU$149.95 Million | AU$148.45 Million | ▲ +358.4% |
| 2019 | 0.22x | AU$54.98 Million | AU$249.49 Million | ▲ +486.6% |
| 2018 | 0.04x | AU$4.13 Million | AU$110.03 Million | ▲ +102.0% |
| 2017 | -1.84x | AU$-10.64 Million | AU$5.79 Million | ▼ -57296.8% |
| 2016 | 0.00x | AU$112.28K | AU$34.92 Million | ▲ +198.2% |
| 2015 | 0.00x | AU$-103.76K | AU$31.70 Million | ▲ +91.5% |
| 2014 | -0.04x | AU$-881.13K | AU$22.91 Million | — |