Nuformix plc (NFX) — Cash Flow-to-Debt Ratio
Nuformix plc (NFX) has a Cash Flow-to-Debt Ratio of -0.85x as of September 2025, meaning its operating cash flow of GBX-223.56K could theoretically repay -1% of its total liabilities (GBX263.92K) in one year. Check Nuformix plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nuformix plc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nuformix plc across 13 annual periods. Also explore Nuformix plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nuformix plc (2014–2025)
Year-by-year debt coverage analysis for Nuformix plc. For market capitalisation and broader financial context, see Nuformix plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.33x | GBX-614.61K | GBX263.92K | ▼ -78.9% |
| 2024 | -1.30x | GBX-331.88K | GBX254.97K | ▲ +46.9% |
| 2023 | -2.45x | GBX-546.23K | GBX222.99K | ▼ -54.7% |
| 2023 | -1.58x | GBX-433.10K | GBX273.56K | ▲ +72.0% |
| 2022 | -5.66x | GBX-1.35 Million | GBX237.86K | ▼ -116.5% |
| 2021 | -2.61x | GBX-848.22K | GBX324.62K | ▼ -37.9% |
| 2020 | -1.90x | GBX-727.60K | GBX383.91K | ▼ -418.9% |
| 2019 | -0.37x | GBX-299.34K | GBX819.52K | ▲ +87.3% |
| 2018 | -2.87x | GBX-1.53 Million | GBX534.00K | ▼ -15.1% |
| 2017 | -2.49x | GBX-496.32K | GBX199.21K | ▲ +69.8% |
| 2016 | -8.26x | GBX-350.55K | GBX42.45K | ▼ -3727997.8% |
| 2015 | 0.00x | GBX86.80 | GBX391.86K | ▼ -59.2% |
| 2014 | 0.00x | GBX155.85 | GBX287.26K | — |