NI Holdings Inc (NODK) — Cash Flow-to-Debt Ratio
NI Holdings Inc (NODK) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of $-44.80 Million could theoretically repay 0% of its total liabilities ($300.01 Million) in one year. Explore NI Holdings Inc (NODK) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NI Holdings Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for NI Holdings Inc across 11 annual periods. Also explore total assets of NI Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NI Holdings Inc (2014–2024)
Year-by-year debt coverage analysis for NI Holdings Inc. For market capitalisation and broader financial context, see NODK market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $38.51 Million | $281.91 Million | ▲ +92.1% |
| 2023 | 0.07x | $25.97 Million | $365.28 Million | ▲ +184.5% |
| 2022 | -0.08x | $-30.39 Million | $361.02 Million | ▼ -187.8% |
| 2021 | 0.10x | $29.17 Million | $304.37 Million | ▼ -49.5% |
| 2020 | 0.19x | $51.01 Million | $268.73 Million | ▲ +46.7% |
| 2019 | 0.13x | $25.66 Million | $198.36 Million | ▲ +12.8% |
| 2018 | 0.11x | $20.95 Million | $182.74 Million | ▼ -24.4% |
| 2017 | 0.15x | $18.43 Million | $121.42 Million | ▲ +160.2% |
| 2016 | 0.06x | $7.31 Million | $125.28 Million | ▼ -63.1% |
| 2015 | 0.16x | $17.18 Million | $108.71 Million | ▲ +69.3% |
| 2014 | 0.09x | $10.41 Million | $111.52 Million | — |