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 -0.08x as of December 2025, meaning its operating cash flow of $-1.37 Million could theoretically repay 0% of its total liabilities ($17.90 Million) in one year. See cash generation quality of Nicola Mining Inc. American Depositary S 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
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. Also explore NICM net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Nicola Mining Inc. American Depositary S (NICM) market capitalisation.
| 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 | — |