NFT Limited (MI) — 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. See NFT Limited (MI) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NFT Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for NFT Limited across 10 annual periods. For the full cash flow conversion analysis, see NFT Limited (MI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for NFT Limited (2016–2025)
Year-by-year debt coverage analysis for NFT Limited. Check MI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |