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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Nice Ltd ADR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nice Ltd ADR (1995–2025)
Year-by-year debt coverage analysis for Nice Ltd ADR. Check NICE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |