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. See Nickel Industries Ltd (NIC) FCF generation index 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
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 (NIC) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Nickel Industries Ltd.
| 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 | — |