Nu Holdings Ltd. Cash Flow-to-Debt Ratio
Nu Holdings Ltd. cash flow-to-debt ratio. Nu Holdings Ltd. (M1Z) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €831.03 Million could theoretically repay 0% of its total liabilities (€63.57 Billion) in one year. Check M1Z cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nu Holdings Ltd. (2021–2025)
Cash flow-to-debt ratio of Nu Holdings Ltd. from 2021 to 2025. Historical debt coverage capacity for Nu Holdings Ltd. across 5 annual periods. Check total reinvestment intensity of Nu Holdings Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Nu Holdings Ltd. Cash Flow-to-Debt Ratio by Year (2021–2025)
Nu Holdings Ltd. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Nu Holdings Ltd.. For the full cash flow conversion analysis, see Nu Holdings Ltd. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €3.50 Billion | €63.57 Billion | ▼ -2.9% |
| 2024 | 0.06x | €2.40 Billion | €42.28 Billion | ▲ +65.5% |
| 2023 | 0.03x | €1.27 Billion | €36.94 Billion | ▲ +13.6% |
| 2022 | 0.03x | €755.57 Million | €25.04 Billion | ▲ +115.9% |
| 2021 | -0.19x | €-2.92 Billion | €15.42 Billion | — |