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. See Nicolet Bankshares Inc. (NIC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. (NIC) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Nicolet Bankshares Inc..
| 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 | — |