Nice Ltd (NICE) — Cash Flow-to-Debt Ratio
Nice Ltd (NICE) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of ILA178.77 Million could theoretically repay 0% of its total liabilities (ILA1.32 Billion) in one year. See NICE cash flow after capex ratio 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
Nice Ltd Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Nice Ltd across 29 annual periods. Also explore NICE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nice Ltd (1995–2025)
Year-by-year debt coverage analysis for Nice Ltd. For market capitalisation and broader financial context, see NICE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | ILA775.64 Million | ILA1.23 Billion | ▲ +28.2% |
| 2024 | 0.49x | ILA832.64 Million | ILA1.69 Billion | ▲ +54.5% |
| 2023 | 0.32x | ILA561.43 Million | ILA1.76 Billion | ▲ +19.5% |
| 2022 | 0.27x | ILA479.71 Million | ILA1.80 Billion | ▲ +5.3% |
| 2021 | 0.25x | ILA461.82 Million | ILA1.83 Billion | ▼ -13.4% |
| 2020 | 0.29x | ILA480.31 Million | ILA1.64 Billion | ▲ +5.6% |
| 2019 | 0.28x | ILA374.16 Million | ILA1.35 Billion | ▼ -17.0% |
| 2018 | 0.33x | ILA396.61 Million | ILA1.19 Billion | ▼ -7.5% |
| 2017 | 0.36x | ILA394.66 Million | ILA1.10 Billion | ▲ +83.2% |
| 2016 | 0.20x | ILA220.34 Million | ILA1.12 Billion | ▼ -65.1% |
| 2015 | 0.56x | ILA244.73 Million | ILA434.46 Million | ▲ +32.5% |
| 2014 | 0.43x | ILA182.27 Million | ILA428.63 Million | ▲ +54.8% |
| 2013 | 0.27x | ILA124.28 Million | ILA452.26 Million | ▼ -4.8% |
| 2012 | 0.29x | ILA135.64 Million | ILA469.86 Million | ▼ -20.9% |
| 2011 | 0.36x | ILA154.37 Million | ILA423.19 Million | ▼ -6.0% |
| 2010 | 0.39x | ILA145.02 Million | ILA373.66 Million | ▲ +9.3% |
| 2009 | 0.36x | ILA119.69 Million | ILA336.92 Million | ▼ -16.8% |
| 2008 | 0.43x | ILA135.71 Million | ILA317.88 Million | ▲ +4.2% |
| 2007 | 0.41x | ILA118.24 Million | ILA288.54 Million | ▲ +0.5% |
| 2006 | 0.41x | ILA87.58 Million | ILA214.77 Million | ▼ -19.2% |
| 2005 | 0.50x | ILA65.70 Million | ILA130.21 Million | ▼ -15.4% |
| 2004 | 0.60x | ILA45.02 Million | ILA75.45 Million | ▲ +13.4% |
| 2003 | 0.53x | ILA38.18 Million | ILA72.58 Million | ▲ +2179.2% |
| 2002 | -0.03x | ILA-2.07 Million | ILA81.75 Million | ▼ -229.0% |
| 2001 | 0.02x | ILA843.00K | ILA42.99 Million | ▲ +140.7% |
| 2000 | -0.05x | ILA-2.07 Million | ILA42.91 Million | ▼ -106.6% |
| 1999 | 0.73x | ILA19.63 Million | ILA26.95 Million | ▲ +421.1% |
| 1996 | -0.23x | ILA-2.20 Million | ILA9.70 Million | ▲ +30.9% |
| 1995 | -0.33x | ILA-2.20 Million | ILA6.70 Million | — |