Nice Ltd ADR (NICE) — 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. See NICE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nice Ltd ADR Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Nice Ltd ADR across 29 annual periods. Also explore NICE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nice Ltd ADR (1995–2025)
Year-by-year debt coverage analysis for Nice Ltd ADR. For market capitalisation and broader financial context, see NICE stock market capitalisation.
| 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 | — |