N2OFF Inc (NITO) — 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. See NITO financial flexibility index 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
N2OFF Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for N2OFF Inc across 10 annual periods. For the full cash flow conversion analysis, see N2OFF Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for N2OFF Inc (2016–2025)
Year-by-year debt coverage analysis for N2OFF Inc. Check N2OFF Inc (NITO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |