N2OFF Inc (NITO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.30x
N2OFF Inc (NITO) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2025, meaning its operating cash flow of $-1.40 Million could theoretically repay 0% of its total liabilities ($4.67 Million) in one year. See NITO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.30x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.40 Million
USD
Total Liabilities
$4.67 Million
USD
Data as of
Dec 2025
Most recent filing
N2OFF Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for N2OFF Inc across 10 annual periods. Also explore NITO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for N2OFF Inc (2016–2025)
Year-by-year debt coverage analysis for N2OFF Inc. For market capitalisation and broader financial context, see N2OFF Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.81x | $-3.81 Million | $4.67 Million | ▲ +78.7% |
| 2024 | -3.83x | $-3.42 Million | $892.00K | ▲ +6.8% |
| 2023 | -4.11x | $-3.23 Million | $785.65K | ▲ +39.1% |
| 2022 | -6.75x | $-5.10 Million | $754.87K | ▼ -95.2% |
| 2021 | -3.46x | $-4.10 Million | $1.18 Million | ▼ -399.4% |
| 2020 | -0.69x | $-798.74K | $1.15 Million | ▲ +40.6% |
| 2019 | -1.17x | $-1.24 Million | $1.07 Million | ▼ -49.2% |
| 2018 | -0.78x | $-506.50K | $647.70K | ▼ -59.1% |
| 2017 | -0.49x | $-623.23K | $1.27 Million | ▲ +3.6% |
| 2016 | -0.51x | $-650.99K | $1.28 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.