Nur Ink Innovations Ltd (NURI) — Cash Flow-to-Debt Ratio
Nur Ink Innovations Ltd (NURI) has a Cash Flow-to-Debt Ratio of -0.75x as of December 2025, meaning its operating cash flow of ILA-4.36 Million could theoretically repay -1% of its total liabilities (ILA5.84 Million) in one year. See Nur Ink Innovations Ltd (NURI) flexibility index 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
Nur Ink Innovations Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Nur Ink Innovations Ltd across 7 annual periods. For the full cash flow conversion analysis, see Nur Ink Innovations Ltd (NURI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Nur Ink Innovations Ltd (2019–2025)
Year-by-year debt coverage analysis for Nur Ink Innovations Ltd. Check NURI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.29x | ILA-7.50 Million | ILA5.84 Million | ▼ -8.2% |
| 2024 | -1.19x | ILA-6.61 Million | ILA5.56 Million | ▲ +26.5% |
| 2023 | -1.62x | ILA-9.32K | ILA5.76K | ▼ -41.4% |
| 2022 | -1.14x | ILA-6.27K | ILA5.48K | ▲ +4.8% |
| 2021 | -1.20x | ILA-6.34K | ILA5.28K | ▼ -16.0% |
| 2020 | -1.04x | ILA-2.44K | ILA2.36K | ▲ +78.9% |
| 2019 | -4.90x | ILA-1.71K | ILA348.00 | — |