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. See how much free cash does Nuformix plc generate to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Nuformix plc growing its equity to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |