Nissan Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Nissan cash flow-to-debt ratio. Nissan (NISA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ILA12.35 Million could theoretically repay 0% of its total liabilities (ILA338.95 Million) in one year. Check NISA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

ILA12.35 Million
ILA

Total Liabilities

ILA338.95 Million
ILA

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Nissan (2007–2024)

Cash flow-to-debt ratio of Nissan from 2007 to 2024. Historical debt coverage capacity for Nissan across 18 annual periods. Check NISA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Nissan Cash Flow-to-Debt Ratio by Year (2007–2024)

Nissan cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Nissan. For the full cash flow conversion analysis, see Nissan cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.08x ILA26.83 Million ILA353.10 Million ▼ -74.8%
2023 0.30x ILA105.72 Million ILA351.19 Million ▲ +941.8%
2022 0.03x ILA11.67 Million ILA404.02 Million ▼ -38.0%
2021 0.05x ILA17.98 Million ILA386.02 Million ▼ -85.7%
2020 0.33x ILA122.57 Million ILA376.59 Million ▲ +142.7%
2019 0.13x ILA55.76 Million ILA415.82 Million ▼ -27.6%
2018 0.19x ILA85.84 Million ILA463.66 Million ▲ +68.4%
2017 0.11x ILA52.35 Million ILA476.23 Million ▲ +36.2%
2016 0.08x ILA44.18 Million ILA547.40 Million ▼ -64.5%
2015 0.23x ILA120.18 Million ILA528.25 Million ▲ +7.3%
2014 0.21x ILA77.11 Million ILA363.64 Million ▲ +3.4%
2013 0.21x ILA72.61 Million ILA354.12 Million ▼ -1.0%
2012 0.21x ILA75.67 Million ILA365.24 Million ▲ +170.8%
2011 0.08x ILA29.52 Million ILA385.80 Million ▼ -6.6%
2010 0.08x ILA28.67 Million ILA349.90 Million ▼ -49.7%
2009 0.16x ILA61.87 Million ILA379.48 Million ▲ +76.9%
2008 0.09x ILA35.35 Million ILA383.68 Million ▲ +42.4%
2007 0.06x ILA25.55 Million ILA394.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.