Nayax Ltd (NYAX) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.04x
Nayax Ltd (NYAX) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $17.61 Million could theoretically repay 0% of its total liabilities ($428.24 Million) in one year. Explore long-term investment intensity of Nayax Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
$17.61 Million
USD
Total Liabilities
$428.24 Million
USD
Data as of
Sep 2025
Most recent filing
Nayax Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Nayax Ltd across 6 annual periods. Also explore NYAX asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nayax Ltd (2019–2024)
Year-by-year debt coverage analysis for Nayax Ltd. For market capitalisation and broader financial context, see Nayax Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | $42.90 Million | $267.65 Million | ▲ +312.2% |
| 2023 | 0.04x | $8.80 Million | $226.27 Million | ▲ +117.8% |
| 2022 | -0.22x | $-27.55 Million | $125.85 Million | ▼ -44.1% |
| 2021 | -0.15x | $-12.81 Million | $84.33 Million | ▼ -287.8% |
| 2020 | 0.08x | $6.49 Million | $80.25 Million | ▲ +403.2% |
| 2019 | -0.03x | $-1.44 Million | $53.82 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.