Nictus (NCS) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.17x
Nictus (NCS) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of ZAC-157.47 Million could theoretically repay 0% of its total liabilities (ZAC928.87 Million) in one year. See Nictus (NCS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC-157.47 Million
ZAC
Total Liabilities
ZAC928.87 Million
ZAC
Data as of
Mar 2026
Most recent filing
Nictus Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Nictus across 18 annual periods. For the full cash flow conversion analysis, see Nictus (NCS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nictus (2009–2026)
Year-by-year debt coverage analysis for Nictus. Check NCS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | ZAC-2.02 Million | ZAC928.87 Million | ▼ -101.6% |
| 2025 | 0.13x | ZAC92.36 Million | ZAC700.13 Million | ▲ +710.6% |
| 2024 | -0.02x | ZAC-10.89 Million | ZAC504.04 Million | ▼ -192.2% |
| 2023 | 0.02x | ZAC17.75 Million | ZAC757.83 Million | ▲ +8320.8% |
| 2022 | 0.00x | ZAC168.00K | ZAC604.03 Million | ▼ -99.3% |
| 2021 | 0.04x | ZAC22.80 Million | ZAC567.56 Million | ▲ +160.6% |
| 2020 | -0.07x | ZAC-43.33 Million | ZAC653.92 Million | ▼ -136.6% |
| 2019 | -0.03x | ZAC-15.79 Million | ZAC563.77 Million | ▼ -192.1% |
| 2018 | 0.03x | ZAC16.34 Million | ZAC537.58 Million | ▲ +336.2% |
| 2017 | -0.01x | ZAC-6.38 Million | ZAC495.48 Million | ▲ +88.5% |
| 2016 | -0.11x | ZAC-47.20 Million | ZAC422.16 Million | ▼ -357.3% |
| 2015 | 0.04x | ZAC17.93 Million | ZAC412.67 Million | ▼ -82.8% |
| 2014 | 0.25x | ZAC89.20 Million | ZAC352.12 Million | ▲ +130.5% |
| 2013 | -0.83x | ZAC-214.25 Million | ZAC257.96 Million | ▼ -2100.8% |
| 2012 | 0.04x | ZAC38.48 Million | ZAC926.94 Million | ▼ -51.4% |
| 2011 | 0.09x | ZAC70.36 Million | ZAC824.62 Million | ▼ -64.7% |
| 2010 | 0.24x | ZAC171.33 Million | ZAC709.46 Million | ▲ +18.4% |
| 2009 | 0.20x | ZAC111.97 Million | ZAC548.92 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.