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. See Nixxy, Inc. (NIXX) FCF generation index 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
Nixxy, Inc. Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Nixxy, Inc. across 27 annual periods. Also explore Nixxy, Inc. (NIXX) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Nixxy, Inc..
| 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 | — |