N2OFF Inc Cash Flow-to-Debt Ratio
N2OFF Inc cash flow-to-debt ratio. 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. Check NITO cash flow quality score 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 N2OFF Inc (2016–2025)
Cash flow-to-debt ratio of N2OFF Inc from 2016 to 2025. Historical debt coverage capacity for N2OFF Inc across 10 annual periods. Also explore net asset momentum of N2OFF Inc to track the company's year-over-year net asset growth rate.
N2OFF Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
N2OFF Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for N2OFF Inc. For the full cash flow conversion analysis, see N2OFF Inc cash conversion from operations.
| 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 | — |