Nichols Cash Flow-to-Debt Ratio
Nichols cash flow-to-debt ratio. Nichols (NICL) has a Cash Flow-to-Debt Ratio of 0.46x as of June 2026, meaning its operating cash flow of GBX18.14 Million could theoretically repay 0% of its total liabilities (GBX39.26 Million) in one year. Check NICL cash to earnings ratio 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 Nichols (1991–2025)
Cash flow-to-debt ratio of Nichols from 1991 to 2025. Historical debt coverage capacity for Nichols across 35 annual periods. Check NICL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nichols Cash Flow-to-Debt Ratio by Year (1991–2025)
Nichols cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Nichols. For the full cash flow conversion analysis, see Nichols (NICL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | GBX15.61 Million | GBX36.81 Million | ▼ -6.0% |
| 2024 | 0.45x | GBX16.90 Million | GBX37.44 Million | ▼ -24.2% |
| 2023 | 0.60x | GBX20.01 Million | GBX33.62 Million | ▲ +21.8% |
| 2022 | 0.49x | GBX16.34 Million | GBX33.42 Million | ▼ -6.3% |
| 2021 | 0.52x | GBX19.90 Million | GBX38.14 Million | ▼ -36.7% |
| 2020 | 0.82x | GBX21.51 Million | GBX26.08 Million | ▼ -9.3% |
| 2019 | 0.91x | GBX28.19 Million | GBX31.00 Million | ▲ +16.1% |
| 2018 | 0.78x | GBX23.26 Million | GBX29.71 Million | ▲ +23.9% |
| 2017 | 0.63x | GBX17.74 Million | GBX28.07 Million | ▼ -1.8% |
| 2016 | 0.64x | GBX20.16 Million | GBX31.31 Million | ▼ -11.9% |
| 2015 | 0.73x | GBX18.11 Million | GBX24.79 Million | ▲ +69.5% |
| 2014 | 0.43x | GBX11.90 Million | GBX27.61 Million | ▼ -32.5% |
| 2013 | 0.64x | GBX16.54 Million | GBX25.89 Million | ▲ +41.7% |
| 2012 | 0.45x | GBX12.72 Million | GBX28.22 Million | ▼ -0.3% |
| 2011 | 0.45x | GBX12.81 Million | GBX28.33 Million | ▼ -19.9% |
| 2010 | 0.56x | GBX11.45 Million | GBX20.27 Million | ▼ -5.3% |
| 2009 | 0.60x | GBX11.02 Million | GBX18.47 Million | ▲ +34.5% |
| 2008 | 0.44x | GBX6.81 Million | GBX15.35 Million | ▲ +20.2% |
| 2007 | 0.37x | GBX5.37 Million | GBX14.56 Million | ▲ +52.4% |
| 2006 | 0.24x | GBX4.12 Million | GBX16.99 Million | ▼ -15.6% |
| 2005 | 0.29x | GBX7.07 Million | GBX24.64 Million | ▲ +15.6% |
| 2004 | 0.25x | GBX4.89 Million | GBX19.69 Million | ▲ +258.5% |
| 2003 | 0.07x | GBX2.37 Million | GBX34.20 Million | ▼ -65.6% |
| 2002 | 0.20x | GBX6.96 Million | GBX34.56 Million | ▲ +74.0% |
| 2001 | 0.12x | GBX4.45 Million | GBX38.48 Million | ▲ +1.3% |
| 2000 | 0.11x | GBX4.13 Million | GBX36.13 Million | ▼ -61.3% |
| 1999 | 0.29x | GBX8.53 Million | GBX28.94 Million | ▲ +190.3% |
| 1998 | 0.10x | GBX2.21 Million | GBX21.80 Million | ▼ -80.0% |
| 1997 | 0.51x | GBX8.79 Million | GBX17.33 Million | ▲ +63.5% |
| 1996 | 0.31x | GBX4.70 Million | GBX15.16 Million | ▼ -11.7% |
| 1995 | 0.35x | GBX5.17 Million | GBX14.74 Million | ▼ -19.4% |
| 1994 | 0.44x | GBX5.20 Million | GBX11.93 Million | ▲ +25.1% |
| 1993 | 0.35x | GBX3.52 Million | GBX10.11 Million | ▼ -23.3% |
| 1992 | 0.45x | GBX4.71 Million | GBX10.38 Million | ▼ -10.5% |
| 1991 | 0.51x | GBX4.53 Million | GBX8.93 Million | — |