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. See MI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum of NFT Limited to track the company's year-over-year net asset growth rate.

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 market capitalisation.

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.