Nuchev Ltd (NUC) — Cash Flow-to-Debt Ratio
Nuchev Ltd (NUC) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2025, meaning its operating cash flow of AU$-1.20 Million could theoretically repay 0% of its total liabilities (AU$6.16 Million) in one year. See Nuchev Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nuchev Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Nuchev Ltd across 9 annual periods. Also explore Nuchev Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nuchev Ltd (2017–2025)
Year-by-year debt coverage analysis for Nuchev Ltd. For market capitalisation and broader financial context, see Nuchev Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | AU$-3.74 Million | AU$6.16 Million | ▲ +13.1% |
| 2024 | -0.70x | AU$-3.73 Million | AU$5.34 Million | ▲ +46.2% |
| 2023 | -1.30x | AU$-3.26 Million | AU$2.51 Million | ▲ +69.9% |
| 2022 | -4.32x | AU$-8.30 Million | AU$1.92 Million | ▲ +26.3% |
| 2021 | -5.87x | AU$-9.49 Million | AU$1.62 Million | ▼ -22.6% |
| 2020 | -4.79x | AU$-10.69 Million | AU$2.23 Million | ▲ +11.3% |
| 2019 | -5.40x | AU$-8.64 Million | AU$1.60 Million | ▼ -1172.8% |
| 2018 | -0.42x | AU$-9.06 Million | AU$21.37 Million | ▲ +49.7% |
| 2017 | -0.84x | AU$-13.16 Million | AU$15.62 Million | — |