Nisun International Enterprise Development Group Co Ltd (NISN) — 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. See Nisun International Enterprise Developme free cash flow to debt ratio 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
Nisun International Enterprise Development Group Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Nisun International Enterprise Development Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Nisun International Enterprise Developme cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nisun International Enterprise Development Group Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Nisun International Enterprise Development Group Co Ltd. Check Nisun International Enterprise Developme cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |