Nayax Ltd Cash Flow-to-Debt Ratio
Nayax Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Nayax Ltd 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 Nayax Ltd (2019–2024)
Cash flow-to-debt ratio of Nayax Ltd from 2019 to 2024. Historical debt coverage capacity for Nayax Ltd across 6 annual periods. Check NYAX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nayax Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Nayax Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Nayax Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nayax Ltd.
| 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 | — |