NUIX Ltd (NXL) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.11x
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. See NUIX Ltd (NXL) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
AU$27.24 Million
AUD
Total Liabilities
AU$246.99 Million
AUD
Data as of
Jun 2026
Most recent filing
NUIX Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for NUIX Ltd across 10 annual periods. For the full cash flow conversion analysis, see NXL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for NUIX Ltd (2016–2025)
Year-by-year debt coverage analysis for NUIX Ltd. Check NXL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.