Nisun International Enterprise Development Group Co Ltd Cash Flow-to-Debt Ratio
Nisun International Enterprise Development Group Co Ltd cash flow-to-debt ratio. Nisun International Enterprise Development Group Co Ltd (NISN) has a Cash Flow-to-Debt Ratio of -0.42x as of June 2025, meaning its operating cash flow of $-36.77 Million could theoretically repay 0% of its total liabilities ($87.22 Million) in one year. Check NISN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nisun International Enterprise Development Group Co Ltd (2013–2024)
Cash flow-to-debt ratio of Nisun International Enterprise Development Group Co Ltd from 2013 to 2024. Historical debt coverage capacity for Nisun International Enterprise Development Group Co Ltd across 12 annual periods. Check NISN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nisun International Enterprise Development Group Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Nisun International Enterprise Development Group Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Nisun International Enterprise Development Group Co Ltd. For the full cash flow conversion analysis, see Nisun International Enterprise Developme (NISN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.26x | $-75.69 Million | $60.29 Million | ▼ -305.9% |
| 2023 | -0.31x | $-28.95 Million | $93.62 Million | ▲ +0.0% |
| 2022 | -0.31x | $-28.95 Million | $93.62 Million | ▼ -215.9% |
| 2021 | 0.27x | $23.86 Million | $89.38 Million | ▲ +179.8% |
| 2020 | 0.10x | $2.69 Million | $28.16 Million | ▲ +778.4% |
| 2019 | 0.01x | $335.23K | $30.86 Million | ▲ +129.8% |
| 2018 | -0.04x | $-725.08K | $19.90 Million | ▲ +91.6% |
| 2017 | -0.43x | $-6.10 Million | $14.02 Million | ▼ -539.4% |
| 2016 | 0.10x | $1.58 Million | $15.93 Million | ▼ -65.6% |
| 2015 | 0.29x | $3.93 Million | $13.65 Million | ▲ +1.8% |
| 2014 | 0.28x | $2.76 Million | $9.76 Million | ▼ -13.3% |
| 2013 | 0.33x | $3.76 Million | $11.52 Million | — |