Nuformix plc (NFX) — 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. See financial agility of Nuformix plc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Nuformix plc (NFX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Nuformix plc (2014–2025)
Year-by-year debt coverage analysis for Nuformix plc. Check Nuformix plc (NFX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |