Nictus (NCS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.18x

Nictus (NCS) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of ZAC155.46 Million could theoretically repay 0% of its total liabilities (ZAC869.52 Million) in one year. Explore how much of Nictus's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC155.46 Million
ZAC

Total Liabilities

ZAC869.52 Million
ZAC

Data as of

Sep 2025
Most recent filing

Nictus Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Nictus across 17 annual periods. Also explore total assets of Nictus for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Nictus (2009–2025)

Year-by-year debt coverage analysis for Nictus. For market capitalisation and broader financial context, see Nictus market cap and net worth.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
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.