NFT Limited (MI) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -9.62x

NFT Limited (MI) has a Cash Flow-to-Debt Ratio of -9.62x as of March 2026, meaning its operating cash flow of $-59.44 Million could theoretically repay -10% of its total liabilities ($6.18 Million) in one year. Explore NFT Limited (MI) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-9.62x
Operating CF / Total Liabilities

Operating Cash Flow

$-59.44 Million
USD

Total Liabilities

$6.18 Million
USD

Data as of

Mar 2026
Most recent filing

NFT Limited Cash Flow-to-Debt Ratio (2016–2025)

Historical debt coverage capacity for NFT Limited across 10 annual periods. Also explore NFT Limited (MI) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for NFT Limited (2016–2025)

Year-by-year debt coverage analysis for NFT Limited. For market capitalisation and broader financial context, see NFT Limited (MI) total market value.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -16.07x $-99.30 Million $6.18 Million ▼ -6774.6%
2024 -0.23x $-1.34 Million $5.72 Million ▼ -850.5%
2023 -0.02x $-316.95K $12.89 Million ▼ -109.3%
2022 0.27x $4.08 Million $15.34 Million ▲ +114.6%
2021 -1.82x $-16.11 Million $8.88 Million ▼ -330.4%
2020 -0.42x $-7.84 Million $18.60 Million ▼ -136.4%
2019 1.16x $9.84 Million $8.50 Million ▲ +170.8%
2018 -1.63x $-23.04 Million $14.10 Million ▼ -4793.4%
2017 0.03x $1.22 Million $34.91 Million ▼ -89.5%
2016 0.33x $10.17 Million $30.60 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.