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. leverage flexibility ratio 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
Nixxy, Inc. Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Nixxy, Inc. across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nixxy, Inc..
Annual Cash Flow-to-Debt Ratio for Nixxy, Inc. (1996–2024)
Year-by-year debt coverage analysis for Nixxy, Inc.. Check NIXX cash to 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 |
|---|---|---|---|---|
| 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 | — |