Nicola Mining Inc. American Depositary Shares (NICM) — Cash Flow-to-Debt Ratio
Nicola Mining Inc. American Depositary Shares (NICM) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of $-2.72 Million could theoretically repay 0% of its total liabilities ($15.95 Million) in one year. See NICM financial flexibility score 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
Nicola Mining Inc. American Depositary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Nicola Mining Inc. American Depositary Shares across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nicola Mining Inc. American Depositary S.
Annual Cash Flow-to-Debt Ratio for Nicola Mining Inc. American Depositary Shares (2021–2025)
Year-by-year debt coverage analysis for Nicola Mining Inc. American Depositary Shares. Check Nicola Mining Inc. American Depositary S (NICM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | $-5.57 Million | $17.90 Million | ▼ -92.4% |
| 2024 | -0.16x | $-3.31 Million | $20.47 Million | ▼ -181.2% |
| 2023 | 0.20x | $3.87 Million | $19.44 Million | ▲ +89.5% |
| 2022 | 0.11x | $1.73 Million | $16.51 Million | ▲ +154.5% |
| 2021 | -0.19x | $-2.22 Million | $11.52 Million | — |