Nocera Inc Cash Flow-to-Debt Ratio
Nocera Inc cash flow-to-debt ratio. Nocera Inc (NCRA) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2026, meaning its operating cash flow of $-576.20K could theoretically repay 0% of its total liabilities ($2.75 Million) in one year. Check earnings quality score of Nocera Inc 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 Nocera Inc (2016–2025)
Cash flow-to-debt ratio of Nocera Inc from 2016 to 2025. Historical debt coverage capacity for Nocera Inc across 10 annual periods. Check Nocera Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nocera Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Nocera Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Nocera Inc. For the full cash flow conversion analysis, see how efficiently does Nocera Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | $-2.59 Million | $7.92 Million | ▲ +86.2% |
| 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 | — |