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. Explore NISN long-term investment intensity 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
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. Also explore NISN total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Nisun International Enterprise Developme.
| 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 | — |