Northann Corp. (NCLX) — Cash Flow-to-Debt Ratio
Northann Corp. (NCLX) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of $-1.40 Million could theoretically repay 0% of its total liabilities ($12.34 Million) in one year. See Northann Corp. (NCLX) financial flexibility 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
Northann Corp. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Northann Corp. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Northann Corp. generate cash.
Annual Cash Flow-to-Debt Ratio for Northann Corp. (2022–2025)
Year-by-year debt coverage analysis for Northann Corp.. Check Northann Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | $-5.68 Million | $11.43 Million | ▼ -354.3% |
| 2024 | -0.11x | $-1.23 Million | $11.28 Million | ▲ +69.5% |
| 2023 | -0.36x | $-4.68 Million | $13.04 Million | ▼ -30.1% |
| 2022 | -0.28x | $-3.43 Million | $12.44 Million | — |