Nocera Inc (NCRA) — Cash Flow-to-Debt Ratio
Nocera Inc (NCRA) has a Cash Flow-to-Debt Ratio of -0.77x as of September 2025, meaning its operating cash flow of $-802.83K could theoretically repay -1% of its total liabilities ($1.04 Million) in one year. Explore Nocera Inc (NCRA) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nocera Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Nocera Inc across 9 annual periods. Also explore Nocera Inc (NCRA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nocera Inc (2016–2024)
Year-by-year debt coverage analysis for Nocera Inc. For market capitalisation and broader financial context, see Nocera Inc (NCRA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.38x | $-1.57 Million | $662.98K | ▼ -296.0% |
| 2023 | -0.60x | $-1.06 Million | $1.77 Million | ▲ +33.7% |
| 2022 | -0.90x | $-1.77 Million | $1.96 Million | ▼ -641.7% |
| 2021 | 0.17x | $350.83K | $2.10 Million | ▲ +405.5% |
| 2020 | -0.05x | $-129.82K | $2.37 Million | ▼ -153.2% |
| 2019 | 0.10x | $266.82K | $2.60 Million | ▲ +129.8% |
| 2018 | -0.35x | $-790.33K | $2.29 Million | ▲ +62.8% |
| 2017 | -0.93x | $-105.00K | $113.22K | ▼ -178.2% |
| 2016 | -0.33x | $-1.00K | $3.00K | — |