Nicolet Bankshares Inc. (NIC) — Cash Flow-to-Debt Ratio
Nicolet Bankshares Inc. (NIC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $16.27 Million could theoretically repay 0% of its total liabilities ($13.32 Billion) in one year. Explore how much of Nicolet Bankshares Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nicolet Bankshares Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Nicolet Bankshares Inc. across 14 annual periods. Also explore Nicolet Bankshares Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nicolet Bankshares Inc. (2012–2025)
Year-by-year debt coverage analysis for Nicolet Bankshares Inc.. For market capitalisation and broader financial context, see how much is Nicolet Bankshares Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $153.53 Million | $7.93 Billion | ▲ +10.4% |
| 2024 | 0.02x | $133.75 Million | $7.62 Billion | ▲ +20.7% |
| 2023 | 0.01x | $107.97 Million | $7.43 Billion | ▼ -3.5% |
| 2022 | 0.02x | $117.40 Million | $7.79 Billion | ▲ +5.0% |
| 2021 | 0.01x | $97.65 Million | $6.80 Billion | ▼ -27.0% |
| 2020 | 0.02x | $78.90 Million | $4.01 Billion | ▲ +3.5% |
| 2019 | 0.02x | $58.14 Million | $3.06 Billion | ▲ +0.9% |
| 2018 | 0.02x | $50.99 Million | $2.71 Billion | ▲ +18.7% |
| 2017 | 0.02x | $40.71 Million | $2.57 Billion | ▲ +29.4% |
| 2016 | 0.01x | $24.81 Million | $2.02 Billion | ▼ -10.1% |
| 2015 | 0.01x | $15.05 Million | $1.10 Billion | ▲ +36.3% |
| 2014 | 0.01x | $11.04 Million | $1.10 Billion | ▼ -45.8% |
| 2013 | 0.02x | $20.18 Million | $1.09 Billion | ▼ -17.5% |
| 2012 | 0.02x | $14.94 Million | $667.88 Million | — |