Nice Ltd ADR Cash Flow-to-Debt Ratio
Nice Ltd ADR cash flow-to-debt ratio. Nice Ltd ADR (NICE) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of $178.76 Million could theoretically repay 0% of its total liabilities ($1.31 Billion) in one year. Check cash flow quality index of Nice Ltd ADR 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 Nice Ltd ADR (1995–2025)
Cash flow-to-debt ratio of Nice Ltd ADR from 1995 to 2025. Historical debt coverage capacity for Nice Ltd ADR across 29 annual periods. Check total reinvestment intensity of Nice Ltd ADR to assess the company's total reinvestment commitment from operating cash flow.
Nice Ltd ADR Cash Flow-to-Debt Ratio by Year (1995–2025)
Nice Ltd ADR cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Nice Ltd ADR. For the full cash flow conversion analysis, see Nice Ltd ADR (NICE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $722.23 Million | $1.23 Billion | ▲ +19.4% |
| 2024 | 0.49x | $832.64 Million | $1.69 Billion | ▲ +54.5% |
| 2023 | 0.32x | $561.43 Million | $1.76 Billion | ▲ +19.4% |
| 2022 | 0.27x | $479.71 Million | $1.80 Billion | ▲ +8.1% |
| 2021 | 0.25x | $461.82 Million | $1.87 Billion | ▼ -15.6% |
| 2020 | 0.29x | $480.31 Million | $1.64 Billion | ▲ +5.6% |
| 2019 | 0.28x | $374.16 Million | $1.35 Billion | ▼ -17.0% |
| 2018 | 0.33x | $396.61 Million | $1.19 Billion | ▼ -7.5% |
| 2017 | 0.36x | $394.66 Million | $1.10 Billion | ▲ +83.2% |
| 2016 | 0.20x | $220.34 Million | $1.12 Billion | ▼ -65.1% |
| 2015 | 0.56x | $244.73 Million | $434.46 Million | ▲ +32.5% |
| 2014 | 0.43x | $182.27 Million | $428.63 Million | ▲ +54.8% |
| 2013 | 0.27x | $124.28 Million | $452.26 Million | ▼ -4.8% |
| 2012 | 0.29x | $135.64 Million | $469.86 Million | ▼ -20.9% |
| 2011 | 0.36x | $154.37 Million | $423.19 Million | ▼ -6.0% |
| 2010 | 0.39x | $145.02 Million | $373.66 Million | ▲ +9.3% |
| 2009 | 0.36x | $119.69 Million | $336.92 Million | ▼ -16.8% |
| 2008 | 0.43x | $135.71 Million | $317.88 Million | ▲ +4.2% |
| 2007 | 0.41x | $118.24 Million | $288.54 Million | ▲ +0.5% |
| 2006 | 0.41x | $87.58 Million | $214.77 Million | ▼ -19.2% |
| 2005 | 0.50x | $65.70 Million | $130.21 Million | ▼ -15.4% |
| 2004 | 0.60x | $45.02 Million | $75.45 Million | ▲ +13.4% |
| 2003 | 0.53x | $38.18 Million | $72.58 Million | ▲ +2179.2% |
| 2002 | -0.03x | $-2.07 Million | $81.75 Million | ▼ -229.0% |
| 2001 | 0.02x | $843.00K | $42.99 Million | ▲ +140.7% |
| 2000 | -0.05x | $-2.07 Million | $42.91 Million | ▼ -106.6% |
| 1999 | 0.73x | $19.63 Million | $26.95 Million | ▲ +421.1% |
| 1996 | -0.23x | $-2.20 Million | $9.70 Million | ▲ +30.9% |
| 1995 | -0.33x | $-2.20 Million | $6.70 Million | — |