Nickel Industries Ltd Cash Flow-to-Debt Ratio
Nickel Industries Ltd cash flow-to-debt ratio. Nickel Industries Ltd (NIC) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of AU$27.22 Million could theoretically repay 0% of its total liabilities (AU$1.54 Billion) in one year. Check earnings quality score of Nickel Industries Ltd 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 Nickel Industries Ltd (2014–2025)
Cash flow-to-debt ratio of Nickel Industries Ltd from 2014 to 2025. Historical debt coverage capacity for Nickel Industries Ltd across 12 annual periods. Check NIC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nickel Industries Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Nickel Industries Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Nickel Industries Ltd. For the full cash flow conversion analysis, see Nickel Industries Ltd operating cash flow efficiency.
| 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$38.67 Million | AU$175.47 Million | ▲ +739.2% |
| 2018 | 0.03x | AU$2.89 Million | AU$110.03 Million | ▲ +101.4% |
| 2017 | -1.84x | AU$-7.84 Million | AU$4.26 Million | ▼ -57297.1% |
| 2016 | 0.00x | AU$85.95K | AU$26.73 Million | ▲ +198.2% |
| 2015 | 0.00x | AU$-77.41K | AU$23.65 Million | ▲ +90.7% |
| 2014 | -0.04x | AU$-804.12K | AU$22.73 Million | — |