NUIX Ltd Cash Flow-to-Debt Ratio
NUIX Ltd cash flow-to-debt ratio. NUIX Ltd (NXL) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of AU$27.24 Million could theoretically repay 0% of its total liabilities (AU$246.99 Million) in one year. Check NXL cash to earnings ratio 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 NUIX Ltd (2016–2025)
Cash flow-to-debt ratio of NUIX Ltd from 2016 to 2025. Historical debt coverage capacity for NUIX Ltd across 10 annual periods. Check NUIX Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NUIX Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
NUIX Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for NUIX Ltd. For the full cash flow conversion analysis, see how efficiently does NUIX Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | AU$60.70 Million | AU$246.99 Million | ▼ -6.1% |
| 2024 | 0.26x | AU$26.85 Million | AU$102.63 Million | ▼ -42.4% |
| 2023 | 0.45x | AU$50.34 Million | AU$110.85 Million | ▲ +119.4% |
| 2022 | 0.21x | AU$32.56 Million | AU$157.34 Million | ▲ +4.8% |
| 2021 | 0.20x | AU$30.12 Million | AU$152.59 Million | ▲ +127.3% |
| 2020 | 0.09x | AU$10.80 Million | AU$124.38 Million | ▼ -77.5% |
| 2019 | 0.39x | AU$58.56 Million | AU$151.83 Million | ▼ -1.1% |
| 2018 | 0.39x | AU$25.15 Million | AU$64.50 Million | ▲ +5.8% |
| 2017 | 0.37x | AU$21.56 Million | AU$58.50 Million | ▼ -33.8% |
| 2016 | 0.56x | AU$25.42 Million | AU$45.63 Million | — |