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 ratio 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
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 Nisun International Enterprise Developme (NISN) net asset momentum to track the company's year-over-year net asset growth rate.
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 NISN market cap overview.
| 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 | — |