Nickel Industries Ltd (NIC) — 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. See Nickel Industries Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Nickel Industries Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nickel Industries Ltd (2014–2025)
Year-by-year debt coverage analysis for Nickel Industries Ltd. Check NIC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |