Nuformix plc Cash Flow-to-Debt Ratio
Nuformix plc cash flow-to-debt ratio. Nuformix plc (NFX) has a Cash Flow-to-Debt Ratio of -1.74x as of March 2026, meaning its operating cash flow of GBX-395.35K could theoretically repay -2% of its total liabilities (GBX227.21K) in one year. Check Nuformix plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nuformix plc (2014–2025)
Cash flow-to-debt ratio of Nuformix plc from 2014 to 2025. Historical debt coverage capacity for Nuformix plc across 13 annual periods. Check NFX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nuformix plc Cash Flow-to-Debt Ratio by Year (2014–2025)
Nuformix plc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Nuformix plc. For the full cash flow conversion analysis, see NFX cash flow conversion.
| 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 | — |