Nixxy, Inc. (NIXX) — Cash Flow-to-Debt Ratio
Nixxy, Inc. (NIXX) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of $-1.02 Million could theoretically repay 0% of its total liabilities ($5.49 Million) in one year. Check how aggressively does Nixxy, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nixxy, Inc. Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Nixxy, Inc. across 27 annual periods. Also explore balance sheet size of Nixxy, Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nixxy, Inc. (1996–2024)
Year-by-year debt coverage analysis for Nixxy, Inc.. For market capitalisation and broader financial context, see NIXX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.94x | $-4.10 Million | $4.38 Million | ▼ -844.5% |
| 2023 | -0.10x | $-947.30K | $9.56 Million | ▲ +87.1% |
| 2022 | -0.77x | $-6.95 Million | $9.05 Million | ▲ +13.2% |
| 2021 | -0.88x | $-9.02 Million | $10.20 Million | ▼ -488.9% |
| 2020 | -0.15x | $-2.53 Million | $16.83 Million | ▲ +37.8% |
| 2019 | -0.24x | $-1.39 Million | $5.77 Million | ▲ +93.7% |
| 2017 | -3.81x | $-357.72K | $93.89K | ▼ -2766.9% |
| 2016 | -0.13x | $-369.06K | $2.78 Million | ▲ +7.9% |
| 2015 | -0.14x | $-338.65K | $2.35 Million | ▲ +1.5% |
| 2014 | -0.15x | $-359.52K | $2.45 Million | ▲ +5.0% |
| 2013 | -0.15x | $-612.55K | $3.97 Million | ▲ +53.1% |
| 2012 | -0.33x | $-237.18K | $720.98K | ▼ -170.1% |
| 2011 | -0.12x | $-17.50K | $143.68K | ▲ +37.4% |
| 2010 | -0.19x | $-24.16K | $124.20K | ▼ -34.1% |
| 2009 | -0.15x | $-12.25K | $84.47K | ▲ +88.3% |
| 2008 | -1.24x | $-49.73K | $39.99K | ▼ -641.3% |
| 2006 | -0.17x | $-817.84K | $4.88 Million | ▲ +66.6% |
| 2005 | -0.50x | $-2.20 Million | $4.39 Million | ▲ +46.5% |
| 2004 | -0.94x | $-2.77 Million | $2.94 Million | ▼ -252.4% |
| 2003 | -0.27x | $-1.04 Million | $3.91 Million | ▼ -228.8% |
| 2002 | 0.21x | $694.71K | $3.36 Million | ▼ -43.4% |
| 2001 | 0.37x | $1.51 Million | $4.13 Million | ▲ +840.6% |
| 2000 | -0.05x | $-62.48K | $1.27 Million | ▼ -104.1% |
| 1999 | 1.20x | $2.40 Million | $2.00 Million | ▲ +50.0% |
| 1998 | 0.80x | $1.20 Million | $1.50 Million | ▲ +980.0% |
| 1997 | -0.09x | $-100.00K | $1.10 Million | ▼ -120.5% |
| 1996 | 0.44x | $400.00K | $900.00K | — |