Nixxy, Inc. Cash Flow-to-Debt Ratio
Nixxy, Inc. 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 earnings quality score of Nixxy, Inc. 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 Nixxy, Inc. (1996–2024)
Cash flow-to-debt ratio of Nixxy, Inc. from 1996 to 2024. Historical debt coverage capacity for Nixxy, Inc. across 27 annual periods. Check Nixxy, Inc. (NIXX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nixxy, Inc. Cash Flow-to-Debt Ratio by Year (1996–2024)
Nixxy, Inc. cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Nixxy, Inc.. For the full cash flow conversion analysis, see how efficiently does Nixxy, Inc. generate cash.
| 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 | — |