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. Explore how much of Nice Ltd ADR's assets are long-term investments 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
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 Ltd ADR assets under control for the complete picture of this company's asset base.
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 Ltd ADR 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 | — |