Nictus Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.17x

Nictus cash flow-to-debt ratio. 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. Check Nictus cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of Nictus (2009–2026)

Cash flow-to-debt ratio of Nictus from 2009 to 2026. Historical debt coverage capacity for Nictus across 18 annual periods. Check Nictus total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Nictus Cash Flow-to-Debt Ratio by Year (2009–2026)

Nictus cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Nictus. For the full cash flow conversion analysis, see Nictus (NCS) cash conversion ratio.

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.