NFT Limited Cash Flow-to-Debt Ratio
NFT Limited cash flow-to-debt ratio. 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. Check NFT Limited (MI) cash earnings ratio 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 NFT Limited (2016–2025)
Cash flow-to-debt ratio of NFT Limited from 2016 to 2025. Historical debt coverage capacity for NFT Limited across 10 annual periods. Check how aggressively does NFT Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
NFT Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
NFT Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for NFT Limited. For the full cash flow conversion analysis, see NFT Limited cash conversion from operations.
| 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 | — |