NCS Multistage Holdings Inc (NCSM) — Cash Flow-to-Debt Ratio
NCS Multistage Holdings Inc (NCSM) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of $7.17 Million could theoretically repay 0% of its total liabilities ($34.91 Million) in one year. See NCSM free cash flow generation 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
NCS Multistage Holdings Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for NCS Multistage Holdings Inc across 10 annual periods. Also explore NCSM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NCS Multistage Holdings Inc (2015–2024)
Year-by-year debt coverage analysis for NCS Multistage Holdings Inc. For market capitalisation and broader financial context, see NCS Multistage Holdings Inc (NCSM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | $12.72 Million | $36.70 Million | ▲ +209.7% |
| 2023 | 0.11x | $4.77 Million | $42.64 Million | ▲ +330.8% |
| 2022 | -0.05x | $-1.42 Million | $29.34 Million | ▼ -113.3% |
| 2021 | 0.37x | $11.58 Million | $31.66 Million | ▼ -73.8% |
| 2020 | 1.39x | $35.12 Million | $25.19 Million | ▲ +203.1% |
| 2019 | 0.46x | $17.95 Million | $39.03 Million | ▲ +75.3% |
| 2018 | 0.26x | $14.03 Million | $53.47 Million | ▲ +54.5% |
| 2017 | 0.17x | $16.11 Million | $94.92 Million | ▲ +137.3% |
| 2016 | 0.07x | $10.68 Million | $149.35 Million | ▲ +137.5% |
| 2015 | 0.03x | $4.37 Million | $145.07 Million | — |